Accounts Payable & AR Specialist - Closing & Reconciliation

Personiv; Manila; Presencial; PHP 558.000 - 892.800; Jornada completa

Descripción de la vacante

Personiv in Manila is seeking an experienced accountant to handle financial responsibilities including journal entries, accounts payable, and accounts receivable tasks. The candidate should have a Bachelor's in Accounting, preferably CPA, and at least 5 years of relevant experience.

Familiarity with accounting software such as SAP, QuickBooks, or NetSuite is essential. Attention to detail, organizational skills, and knowledge of IFRS and US GAAP are necessary for the role. Willingness to work in shifting schedules, including graveyard shifts, is required.

Formación

• Minimum of 5 years of experience in accounting.
• Experience with accounting software like SAP, QuickBooks, NetSuite, or Xero.
• Strong attention to detail and organizational skills.

Responsabilidades

• Preparation of journal entries and closing activities.
• Ensure accuracy of AP and AR transactions.
• Maintain and monitor store’s AP and AR aging.
• Assist in generating monthly Payable and AR reports.
• Reconcile AR and AP's GL and SL.
• Analyze variances.

Conocimientos

Accounting software knowledge (SAP, QuickBooks, NetSuite, Xero)

Attention to detail

Organizational skills

Knowledge of IFRS and US GAAP

Educación

Bachelor of Science in Accounting, CPA preferred

Descripción del empleo

Responsibilities:

• Preparation of journal entries and closing activities
• Responsible for the accuracy of AP and AR transactions
• Maintain and monitor the store’s AP and AR aging
• Assisting in the generation of monthly Payable and AR reports for the client’s Controller.
• Reconcile AR and AP’s GL and SL
• Performs other duties assigned by his/her superior.
• Analyze variances
  

Qualifications:

• Bachelor of Science in Accounting graduate, preferably CPA with at least 5 years of experience
• Knowledgeable in accounting software, preferably SAP, QuickBooks, NetSuite, or Xero.
• Organized and with keen attention to detail
• Conversant in IFRS and US GAAP
• Must be willing to work in shifting schedules, including graveyard shifts