Accounting Specialist

W Group, Inc; Taguig; On-site; PHP 279,000 - 390,600; Full time

Job summary

A company in the financial services sector in Taguig is seeking an Accountant. The role involves encoding sales, coordinating with plant heads, and preparing financial reports. Candidates should hold a bachelor's degree in Accountancy or Financial Management and have at least 1 year of relevant experience. Familiarity with SAP and QuickBooks is a plus. This is a full-time, on-site position.

Qualifications

• At least one (1) year work experience in Accounting.
• Knowledge of basic principles, procedures, and practices of financial records keeping and reporting.

Responsibilities

• Encodes and updates sales, A/R and collection in the system.
• Coordinates with the Plant head to ensure timely delivery of documents.
• Monitors all accounting documents before encoding in the General Ledger.
• Prepares sales/AR aging reports and reconciles collections.

Skills

Knowledge in SAP

Knowledge in QuickBooks

Financial record keeping

Education

Bachelor’s degree in Accountancy or Financial Management

Job description

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

Job Description

1. Encodes and updates sales, A/R and collection in the system together with its supporting documents.
2. Coordinates with the Plant head to ensure timely delivery of documents to HO.
3. Monitors all accounting documents such as ARD, DR and SI are complete before encoding it in the General Ledger.
4. Prepares sales/AR aging reports, billing for intercompany, deposit slips for all collections and reconciles the amount withdrawn from the online shop portal from the amount recorded in the system.
5. Schedule pick up and collection of payments from clients.

• Bachelor’s degree in Accountancy or Financial Management or any related course
• At least one (1) year work experience in Accounting
• Knowledge in SAP and QuickBooks processing
• Knowledge of basic principles, procedures, and practices of financial records keeping and reporting

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