Accounting Associate (AR & AP)

AGRICYN ENTERPRISE; Pasig; On-site; PHP 240,000 - 360,000; Full time

Job summary

AGRICYN ENTERPRISE is seeking an Accounting Associate to manage AR and AP, ensuring accurate records and timely payments. The role emphasizes attention to detail and organizational skills. You will prepare invoices, monitor collections, reconcile accounts, and assist monthly closings.

Experience in AR/AP and Excel is preferred, with confidentiality and deadline orientation essential. This position is located in Metro Manila with on-site work expectations, offering growth in a hands-on accounting

Qualifications

• Graduate of BS Accountancy, Management Accounting, or a related course.
• With experience in AR, AP, or general accounting is an advantage.
• Knowledgeable in Microsoft Excel and accounting systems.

Responsibilities

• Process accounts payable and accounts receivable transactions.
• Prepare and issue invoices, billing statements, and payment requests.
• Monitor customer collections and supplier payments.
• Reconcile accounts and verify financial documents.
• Maintain accurate accounting records and supporting documents.
• Assist in preparing financial reports and monthly closing activities.
• Perform other accounting-related duties as assigned.

Skills

Detail-oriented

Organized

Analytical

Deadline-driven

Education

BS Accountancy

Management Accounting

Tools

Microsoft Excel

Accounting software

Job description

Job Description:

We are looking for a detail-oriented and organized Accounting Associate to handle Accounts Receivable (AR) and Accounts Payable (AP) transactions. The successful candidate will assist in maintaining accurate financial records and ensuring timely processing of payments and collections.

Key Responsibilities:

• Process accounts payable and accounts receivable transactions.
• Prepare and issue invoices, billing statements, and payment requests.
• Monitor customer collections and supplier payments.
• Reconcile accounts and verify financial documents.
• Maintain accurate accounting records and supporting documents.
• Assist in preparing financial reports and monthly closing activities.
• Perform other accounting-related duties as assigned.

Qualifications:

• Graduate of BS Accountancy, Management Accounting, or a related course.
• With experience in AR, AP, or general accounting is an advantage.
• Knowledgeable in Microsoft Excel and accounting systems.
• Detail-oriented, organized, and analytical.
• Able to meet deadlines and handle confidential information.