Accounts Payable Specialist

Golden Point Auto Care Inc.; Makati; On-site; PHP 279,000 - 390,600; Full time

Benefits offered by this job

Maternity Leave

Paternity Leave

Vacation Leave

Job summary

A local automotive service provider in Makati is seeking a fresh graduate for a full-time accounting role. The candidate will be responsible for reconciling bank balances, posting collections, and assisting in financial report preparation. Required qualifications include a Bachelor’s degree in Accountancy or related fields, proficiency in Microsoft Excel, and experience in Accounts Payable or Receivable. The position requires onsite work in Chino Roces Ave., Makati and offers benefits including maternity and vacation leaves.

Qualifications

• Must possess a Bachelor's degree in Accountancy or Accounting Technology.
• Proficient in Microsoft Excel.
• Experience in AP, AR, or Bank Reconciliation is required.

Responsibilities

• Reconcile bank balances against cash balances.
• Monitor receivables and post collections.
• Assist in preparing financial reports.

Skills

Proficiency in Microsoft Excel

Experience in Accounts Payable

Experience in Accounts Receivable

Bank Reconciliation

Education

Bachelor's/College Degree in Accountancy or Accounting Technology

Tools

Accounting Systems

Job description

On-site - Makati Fresh Graduate/Student Bachelor Full-time

Job Description

Maternity & Paternity Leave, Vacation Leave

Duties and Responsibilities:

• In charge in reconciling assigned bank balances against cash balances per books. This includes identifying unaccounted receipts and/or disbursements and proposing adjustments as necessary
• In charge in posting collections from financing partners and manufacturers as well as monitoring receivables from them
• Keep a record of transactions and enter data from daily work logs into the company's system
• Supporting supervisory and co-workers in doing accounting tasks
• Key in any documents or items that the accounting department is responsible for, including checks and invoices, as well as vouchers, accounting statements, and other reports and records
• Processing of check vouchers
• Recording and keeping of manual books of accounts and others such as bank deposits, as needed
• Filing of paid vouchers and other accounting documents
• Other tasks that may be assigned from time to time
• Assist in financial reports preparation

Qualifications:

• Candidate must possess at least a Bachelor's/College Degree in Accountancy or Accounting Technology
• Proficiency in Microsoft Excel and ability to use Accounting Systems
• Proven experience in either AP, AR, or Bank Reconciliation
• Willing to work onsite in Chino Roces Ave. Makati