Finance Assistant: Close & AP/AR Specialist

CARATS & Co PTE LTD; Santo Niño 1st; On-site; PHP 260,000 - 360,000; Full time

Job summary

CARATS & Co PTE LTD is seeking a finance professional to manage monthly closings, journal entries, and bank reconciliations in a dynamic environment in the Philippines. The role supports accounts payable/receivable and prepares management reports, schedules, and inter-company transactions with auditors and banks.

The ideal candidate has a relevant accounting/finance qualification and at least 1 year of experience; familiarity with Sage 300 ERP or similar systems is preferred.

Qualifications

• Diploma, Degree or Professional Qualification in Accounting, Finance, Business or a related discipline.
• At least 1 year of relevant working experience in finance, accounting or audit.
• Experience with Sage 300 ERP or other accounting/ERP systems preferred.

Responsibilities

• Prepare monthly financial closing, journal entries, schedules and bank reconciliations.
• Handle day-to-day finance operations including Accounts Payable and/or Accounts Receivable.
• Prepare management and statutory reports and other financial schedules.
• Key in sales orders, generate sales invoices and receipts, and follow up on outstanding receivables.

Skills

Analytical skills

Organisational skills

Interpersonal communication

Multitasking

Education

Accounting/Finance qualification

Tools

Sage 300 ERP

Job description

CARATS & Co PTE LTD is seeking a finance professional to manage monthly closings, journal entries, and bank reconciliations in a dynamic environment in the Philippines. The role supports accounts payable/receivable and prepares management reports, schedules, and inter-company transactions with auditors and banks.

The ideal candidate has a relevant accounting/finance qualification and at least 1 year of experience; familiarity with Sage 300 ERP or similar systems is preferred.