A local technology firm in Makati is seeking an Accounts Payable and Receivable Specialist. Responsibilities include processing payment requests, issuing official receipts, and analyzing journal entries. The ideal candidate should have a degree in Accountancy, experience with MS Office, and possess strong organizational and analytical skills. Newly graduates are encouraged to apply.
Qualifications
At least 6 months related work experience.
Newly graduates are welcome to apply.
Responsibilities
Timely and accurate processing of requests for payments and check preparation.
Handles the issuance of corresponding Official Receipts (ORs) upon receipt of payment.
Analyzes journal entries in general ledger/ Accounting system.
Skills
Attention to Detail
Organization Skills
Analytical Skills
Communication Skills
Education
Graduate of BS Accountancy or any related course
Tools
MS Office
Job description
ACCOUNTS PAYABLES
Timely and accurate processing of requests for payments and
check preparation within the agreed timeline.
ACCOUNTS RECEIVABLES
Handles the issuance of corresponding Official Receipts (ORs) upon receipt of payment.
Handles appropriate posting of collections deposited to the bank.
Encodes details of collection in the system.
Updates Cash Receipts books
ANALYSIS AND CLASSIFICATIONS
Analyzes journal entries in general ledger/ Accounting system
Preparation of accounts reconciliation schedule
Summarization of accounts
Other administrative dutiesnecessary in meeting the objectives/ mission of the department and/or as assigned by superior.