Accounting Specialist
Accounting Specialist
golden topper group inc.- Posted 2 months ago
- Be among the first 10 applicants
Job Description
- Performing reconciliation and bookkeeping of Sales financial transactions, including verifying, classifying, computing, posting and recording accounts receivables data and sales collections.
- Perform bank reconciliation of Luzon projects collections and posting in the accounting system.
- Working with the collections department to review accounts, client payments, credit history, etc.
- Preparation and monitoring of applicable refund for cancelled accounts.
- Researching and resolving account discrepancies and coordination with relevant departments.
- Obtaining information from other departments to ensure records are accurate and complete and that accounts receivable ledgers and journals are up to date.
- Generating reports and statements for internal use.
- Prepares the intercompany billing preparation related to collections.
- Assist in Interim and Year-End Audit.
- And all other duties and responsibilities which are not limited to these that may be assigned to you by the management.
- Strong math, typing and computer skills especially with bookkeeping software and advanced excel skills
- 1-2 years experience as an Accounting Associate
- Bachelor's/College Degree - BS Accountancy is preferred
- Good written and verbal communication skills
- Experience in Real Estate is an advantage
- Willing to be assigned in BGC, Taguig City
More Info
Key Skills
bookkeeping software
About Company