Accounting Specialist
Accounting Specialist
discovery capital finance corp.Early Applicant
- Posted 2 months ago
- Be among the first 10 applicants
Job Description
- Encodes and updates sales, A/R and collection in the system together with its supporting documents.
- Coordinates with the Plant head to ensure timely delivery of documents to HO.
- Monitors all accounting documents such as ARD, DR and SI are complete before encoding it in the General Ledger.
- Prepares sales/AR aging reports, billing for intercompany, deposit slips for all collections and reconciles the amount withdrawn from the online shop portal from the amount recorded in the system.
- Schedule pick up and collection of payments from clients.
- Bachelor's degree in Accountancy or Financial Management or any related course
- At least one (1) year work experience in Accounting
- Knowledge in SAP and QuickBooks processing
- Knowledge of basic principles, procedures, and practices of financial records keeping and reporting
More Info
Key Skills
About Company
Skills:
SAP, Asset Accounting, Vba, Oracle, Month-End Close, Bank Processing, iScala, Intercompany Accounting, Cash Application, Gaap, IFRS
Sr. Finance and Accounting Specialist (Mandarin)industrial and commercial bank of china limited, manila branch
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Skills:
Daily accounting operations, Bank Reconciliations, Chinese Mandarin language proficiency, Expense reimbursements, Financial reporting, Vendor Payments
Skills:
Automation, Forecasting, Balance sheet substantiation, Control frameworks, Accounting, Sales Incentives computation, Budgeting, Financial Control, Reporting
Skills:
collaboration tools, Managing performance, Problem Solving, Team Management, Intentional collaboration, Process Refinement, Financial Accounting, Risk Management, Critical Thinking, Regulatory Compliance, Detail-Oriented, Stakeholder Management, Communication, Financial Data Reporting, Financial Management
Skills:
Ms Excel, Sap System, Financial and management reporting, Analysis of financial data