Position: General Accountant
Shift: 9 AM - 5 PM PACIFIC STANDARD TIME
Rate: Php55k-Php60k
Responsibilities:
Accounts Receivable
- Processing, verifying, and posting receipts for goods sold or services rendered.
- Researching and resolving account discrepancies.
- Processing and recording transactions.
- Maintaining records regarding payments and account statuses.
- Obtaining information from other departments to ensure records are accurate and complete and that accounts receivable ledgers and journals are up-to-date.
- Working with the collections department to review accounts, client payments, credit history, and develop new or better repayment terms.
- Performing administrative and clerical tasks, such as data entry, preparing invoices, sending bill reminders, and contacting clients to discuss their accounts.
- Generating reports and statements for internal use.
Accounts Payable
- Prepare bank reconciliations, aging reports and Statement of Accounts
- Support internal and external audit requirements
- Processing invoices and expense claims
- Resolving all payables related issues with internal and external stakeholders
- Maintaining account ledgers and assisting in monthly closing
- Perform vendor and bank reconciliations
- Working with various stakeholders to improve AP process, controls & analysis
Qualifications:
- CPA
- Experience in US GAAP
- Not-for Profit Organizations
