A leading staffing agency in the Philippines is seeking an accounts preparation specialist to manage tenants' account breakdowns, ensuring accurate payments and adjustments. The ideal candidate must possess a Bachelor's degree in relevant fields and strong skills in Microsoft Excel. Previous accounting-related experience is preferred, with at least one year in a relevant role. This position will involve collaboration with Credit Analysts for tenant reconciliations and additional accounting duties as assigned.
Qualifications
Must be analytical and detail-oriented.
Minimum one year of relevant experience preferred.
Strong proficiency in Microsoft Excel is mandatory.
Experience: Preferably with accounting-related experience, though not required.
With at least one (1) year of relevant experience.
Responsibilities
Prepare tenants’ account breakdowns aligned with Statements of Account (SOA).
Ensure accurate application of payments to charges.
Provide detailed breakdowns of outstanding balances.
Assist the Credit Analyst in preparing schedules for tenant reconciliation.
Perform other duties as may be assigned.
Skills
Proficient in Microsoft Excel
Analytical
Results-driven
Education
Bachelor’s degree in Finance, Management Accounting, Accountancy, Mathematics, or related field
Tools
SAP
SAP
Job description
Job Qualification:
Educational Background: Bachelor’s degree in Finance, Management Accounting, Accountancy, Mathematics, or any related field
Technical: Proficient in Microsoft Excel; experience in SAP is an advantage
Behavioral: Analytical, results-driven, and capable of working with minimal supervision
Experience: Preferably with accounting-related experience, though not required
With at least one (1) year of relevant experience
Job description:
Prepare tenants’ account breakdowns aligned with Statements of Account (SOA) and invoices
Ensure accurate application of payments and adjustments to corresponding charges
Provide detailed breakdowns of outstanding balances
Assist the Credit Analyst in preparing schedules for tenant reconciliation