Junior Accountant

Co Ban Kiat Hardware, Inc.; Manila; On-site; PHP 279,000 - 502,000; Full time

Job summary

Co Ban Kiat Hardware, Inc. in Manila, Philippines seeks an accounting professional focused on accounts receivable and billing. You will process invoices, update ledgers, verify completeness, and ensure timely customer payments in a fast-paced environment.

The ideal candidate holds a Bachelor’s degree in Accountancy, with strong Excel skills (VLOOKUP, MATCH, Pivot) and MS Office proficiency. Excellent analytical abilities and self-management are a must for this role based in Manila.

Qualifications

• Bachelor’s degree in Accountancy or related field.
• Strong analytical skills; able to work with minimum supervision.
• Familiar with Excel formulas (VLOOKUP, MATCH, Pivot).
• Proficient in MS Office (Word, Excel, PowerPoint).

Responsibilities

• Processes invoices to maintain accurate customer balances.
• Verifies invoice completeness before processing.
• Updates customer ledgers and handles credit returns.
• Maintains accurate customer balances in system and on reports.
• Ensures checks are secure and invoices reflect outstanding receivables.
• Reconciles reports with general ledger and aging receivables.
• Ensures timely customer payments and prompt response to inquiries.
• Manages billing and collections for accurate revenue recognition.

Skills

Analytical skills

Excel formulas

MS Applications

Education

Bachelor’s degree in Accountancy

Tools

Excel

Word

PowerPoint

Job description

Qualifications:

• Bachelor’s degree in Accountancy or any related field
• With good analytical skills, flexible and can work with minimum supervision
• Familiar with the use of basic Excel formulas such as vlookup, matching, pivot table
• Knowledgeable in MS Applications (Word, Excel, and PPT)

General Duties and Responsibilities:

• Processes invoices to maintain accurate customer balances.
• Verifies invoice completeness before processing.
• Updates customer ledgers and handles credit returns.
• Maintains accurate customer balances in system and on reports.
• Ensures checks are secure and invoices reflect outstanding receivables.
• Reconciles reports with general ledger and aging receivables.
• Ensures timely customer payments and prompt response to inquiries.
• Manages billing and collections for accurate revenue recognition.