Accounting Officer

Agrifund AP Finance Company; Pasig; On-site; PHP 334,800 - 558,000; Full time

Benefits offered by this job

HMO

Health insurance

Job summary

Agrifund AP Finance Company in Pasig is looking for an on-site Accounts Receivable Specialist with 1-3 years of experience and a Bachelor’s degree. You will maintain the AR Masterlist for loans, record payments in the AR Masterlist and QuickBooks, and validate OR breakdowns.

Additionally, you will record loan releases, rental income, and post JVs, while preparing loan aging and portfolio reports and performing reconciliations. You will support tax and regulatory filings and assist audits.

Qualifications

• Bachelor's degree in accounting or related field.
• 1-3 years of related accounting experience.
• Experience with AR and loan transactions.
• Proficient with QuickBooks.

Responsibilities

• Maintain AR masterlist for loans and record loan payments.
• Record loan releases and rental income; post journal vouchers.
• Prepare loan aging and portfolio reports; compute loan loss provisioning.
• Perform weekly and monthly bank reconciliations; resolve discrepancies.
• Handle tax filings and regulatory filings; assist during audits.

Skills

Accounts Receivable

Loan Transactions

QuickBooks

Bank Reconciliation

Journal Entries

Education

Bachelor's degree

Tools

QuickBooks

Job description

On-site - Pasig 1-3 Yrs Exp Bachelor Full-time

Job Description

Government Mandated Benefits

Insurance Health & Wellness

HMO

AccountsReceivable / Loan Transactions

Maintain and update the AR Masterlist for Loans

Record loan payments in the AR Masterlist and QuickBooks

Review Official Receipt (OR) breakdowns and validate payment allocations

Update and maintain the AFC Masterlist and ensure accuracy of collection entries

Accounts Receivable / Loan Transactions

Maintain and update the AR Masterlist for Loans

Record loan payments in the AR Masterlist and QuickBooks

Review Official Receipt (OR) breakdowns and validate payment allocations

Update and maintain the AFC Masterlist and ensure accuracy of collection entries

Booking of Transactions

Record loanreleases accurately in the accounting system

Record rental income and related transactions in QuickBooks

Prepare, review, and post journal vouchers (JVs)

Maintain properdocumentation for all accounting entries

Reporting& Analysis

Prepare LoanAging Reports and Portfolio Reports

Compute and maintain the Loan Loss Provisioning monthly

Assist in the preparation of financial reports and schedules

Analyze accounting records and identify discrepancies

Reconciliations

Prepare weekly and monthly bank reconciliations

Investigate and resolve reconciliation discrepancies

Ensure completeness and accuracy of reconciled balances

Compliance & Regulatory Filings

Prepare andfile monthly, quarterly, and semi-annual tax returns

Handle BIR filings, tax compliance, and POS transaction postings

Ensure compliance with SEC and LGU reporting requirements

Assist during audits and regulatory inspections

FINANCE CORP AGRIFUND AP

HR Officer Agrifund AP Finance Company