Accounting Officer

ElenJ Consulting Company Corp.; Makati; On-site; PHP 334,800 - 446,400; Full time

Job summary

A consulting firm in the Philippines is seeking an experienced accounting professional to manage various financial tasks including preparation of SOAs, bank reconciliation, and inventory counts. Candidates should hold a Bachelor's degree in Accountancy and possess at least 3 years of experience in a related field. The role requires proficiency in MS Office, attention to detail, and a willingness to work extended hours.

Qualifications

• At least 3 years of experience in a related field.

Responsibilities

• Prepare SOA and send to customers.
• Schedule check pick up and advise collectors.
• Issuance of collection receipts.
• Recording and reconciliation of sales/credit memo in customer payments.
• Reconciliation, follow-up, and recording of collections and EWT.
• Perform bank reconciliation.
• Conduct inventory count and reconciliation.
• Check expense reports, reimbursements, and liquidations.
• File sales monthly, quarterly, and yearly.
• Complete any ad hoc tasks.

Skills

Computer savvy (especially MS Office/excel)

Detail-oriented

Organized

Willing to extend working hours

Education

College graduate

Degree in BS Accountancy

Job description

Job Description

• Prepare SOA & Sent to Customers
• Schedule check pick up & advise collectors
• Issuance of Collection Receipt
• Recording / Reconciliation of SALES/Credit Memo in customers payment
• Reconciliation/Follow up/Recording of collections and EWT
• Bank Reconciliation
• Inventory count and reconciliation
• Checking expense report/reimbursement/liquidation
• Filing for Sales monthly/quarterly/yearly
• Any ad hoc task

Qualifications

• College graduate
• With degree on BS Accountancy
• Has atleast 3 years of experience in related field
• Computer savvy (esp MS Office/excel)
• Detailed, organized, and willing to extend his working hours