Manila - Accounts Payable

eClerx LLC; Manila; Presencial; PHP 600.000 - 900.000; Jornada completa

Descripción de la vacante

eClerx is seeking an experienced accountant in Manila to handle journal entries, AP and AR transactions, and assist in producing monthly reports. Candidates should possess a Bachelor's degree in Accounting, ideally CPA, and have at least 5 years of experience.

The role requires knowledge of accounting software such as SAP or QuickBooks and a strong attention to detail. Willingness to work shifting schedules, including graveyard shifts, is essential.

Formación

• At least 5 years of experience in accounting.
• Must be able to work in shifting schedules including graveyard shifts.

Responsabilidades

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

Conocimientos

Accounting software knowledge

Attention to detail

Knowledge of IFRS and US GAAP

Educación

Bachelor of Science in Accounting

CPA preferred

Herramientas

SAP

QuickBooks

NetSuite

Xero

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