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Accounting Analyst
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Accounting Analyst
process synergy inc.- Posted a month ago
- Be among the first 10 applicants
Job Description
- Project Overview: This role involves efficiently managing the Accounts Payable (AP) or Accounts Receivable (AR) processes within the financial services group. The primary responsibility is to ensure the timely and accurate processing of invoices and collections while generating necessary financial reports.
- Key Responsibilities:
- Invoice Processing: Receive, validate, and encode invoices/documents into SAP; ensure completeness and accuracy.
- Payments: Facilitate timely payments to suppliers and employees; verify compliance and approvals.
- Reporting: Prepare various reports such as Collection Variance, Aging Reports, and Exception Reports; perform bank reconciliations.
- Collections Posting: Retrieve and post collections from documents received; analyze and clear bad orders.
- Credit Memos: Process requests by validating supporting documents and ensuring accurate posting in SAP.
- Bank Transactions: Manage checks received, validate, and post cash deposits.
- Must be a Bachelor's degree holder of any Accounting related courses (Accountancy, Management Accounting, Accounting Technology, Financial Management, etc.)
- Adaptable and flexible, can work in an extended long hours
- Proficient in Microsoft Applications especially in Excel
- Willing to work in shifting schedule
- Willing to work onsite/ relocate both in Mandaluyong and C5 Ugong Pasig (San Miguel Foods Head Office)
- Fresh graduates are welcome to apply.
More Info
Key Skills
About Company
Skills:
Microsoft Excel, Microsoft Word, Investor Servicing Guides, PMSI Q MSP Navigator, Pooling Servicing Agreements
Skills:
Automation Tools, Advanced Excel, Oracle, Us Gaap, External Audit, Technical Accounting, SOX controls, ASC 606, Close-process improvement, Revenue accounting, Zuora
Skills:
Microsoft Excel, General Accounting, MS Access
Skills:
Account Reconciliation, General Accounting, Microsoft Applications, Statutory Reporting, Lease Accounting, ERP systems, Financial Reporting, Onestream, Treasury Accounting, Fixed Asset Accounting
Skills:
Ms Excel, Essbase, life insurance regulatory environment, regulatory filings, USGAAP, Lawson accounting segments, JETS, CGAAP, account reconciliations, NAIC accounting bases