Manila - Accounts Payable

eClerx LLC; Manila, Hinoba-an; On-site; PHP 420,000 - 660,000; Full time

Job summary

eClerx LLC, Manila, is seeking a seasoned accountant to manage journal entries, close activities, and ensure AP/AR accuracy. The role includes monitoring aging, generating monthly payable and AR reports, and reconciling GL and SL across AR/AP.

You will analyze variances and support the Controller. The ideal candidate holds a BS in Accounting, preferably a CPA, with 5+ years of experience and strong IFRS/US GAAP knowledge.

Qualifications

• Bachelor degree in accounting; CPA preferred.
• At least 5 years of accounting experience.
• Experience with SAP, QuickBooks, NetSuite or Xero.
• Strong IFRS and US GAAP knowledge.
• Willing to work shifting schedules, including graveyard shifts.

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.

Skills

Attention to detail

Organizational skills

IFRS knowledge

US GAAP knowledge

Willing to work shifts

Education

Bachelor of Science in Accounting

CPA preferred

Tools

SAP

QuickBooks

NetSuite

Xero

Job description

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