Accounting Assistant: A/R, A/P & Reconciliations

KH ELECTRON PHILS CORP; Mabalacat; On-site; PHP 167,000 - 234,000; Full time

Job summary

KH ELECTRON PHILS CORP is seeking an accounting professional to support financial operations including asset, liability, and equity entries, billing tasks, and collaboration with the accounting team in the Philippines.

The role involves monitoring accounts receivable and payable, verifying documentation for disbursements, researching accounting policies, and preparing routine financial reports to identify trends and process improvements.

Responsibilities

• Prepares asset, liability, and capital account entries by compiling and analyzing account information.
• Perform billing-related duties as necessary.
• Work cooperatively with Manager, Accounting Team head, and accounting personnel.
• Monitor Accounts Receivable and Accounts Payable.
• Prepares payments by verifying documentation and requesting disbursements.
• Answers accounting procedure questions by researching and interpreting accounting policy and regulations.
• Reconciles simple bank statements or department records.
• Prepares special financial reports by collecting, analysing, and summarizing account information and trends.
• Contributes to team effort by accomplishing related results as needed.
• Collect, compile, analyze, develop and report data and information regarding his/her process issues/ operation.

Job description

KH ELECTRON PHILS CORP is seeking an accounting professional to support financial operations including asset, liability, and equity entries, billing tasks, and collaboration with the accounting team in the Philippines.

The role involves monitoring accounts receivable and payable, verifying documentation for disbursements, researching accounting policies, and preparing routine financial reports to identify trends and process improvements.