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AR and AP Specialist

2022-09-23 12:06菲律宾2920
区域:All Cities
行业:Accounting / Finance
职位:General / Cost Accounting
部门:
人数:若干
性质:Full Time
性别:Male
婚姻:No marital status restrictions
学历: College Diploma
经验:不限
年龄:18岁以上
待遇:₱ 35000-49000PHP/月

Job Task and Responsibilities:

· Assist Accounts Payable and Account Receivable

· Enter and upload invoices into the system

· Assist with monthly and Annual close process

· Checking supporting documentation for credit card transactions

· Auditing Company Expenses

· Post transactions to journals, ledgers and other records

· Reconcile bank statements and Credit Cards

· Perform Balance Sheet account reconciliations

· Maintain accurate historical records

· Reconcile accounts

· Monitor accounts to ensure payments are up to date

· Produce weekly/monthly reports

· Analyze Financial Information

· Prepare Journal entries and ensure Data Accuracy

Qualifications: Bachelor's degree in AccountingExperience: 1-3 yrsSkills:

· Knowledge of general accounting procedures.

· Knowledge of relevant accounting software.

· Excellent MSOffice skills including Excel.

· Ability to effectively communicate and interact with various departments.

· A professional appearance and strong work ethics.

· Excellent communication, both oral and written, and time management skills.

· Requires discretion, initiative and strong attention to detail and team.

· Knowledge of / experience in NetSuite and Oracle online would be preferable

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