On-site AR & Loans Accountant in Pasig

Agrifund AP Finance Company; Pasig; On-site; PHP 334,800 - 558,000; Full time

Benefits offered by this job

HMO

Health insurance

Job summary

Agrifund AP Finance Company in Pasig is looking for an on-site Accounts Receivable Specialist with 1-3 years of experience and a Bachelor’s degree. You will maintain the AR Masterlist for loans, record payments in the AR Masterlist and QuickBooks, and validate OR breakdowns.

Additionally, you will record loan releases, rental income, and post JVs, while preparing loan aging and portfolio reports and performing reconciliations. You will support tax and regulatory filings and assist audits.

Qualifications

• Bachelor's degree in accounting or related field.
• 1-3 years of related accounting experience.
• Experience with AR and loan transactions.
• Proficient with QuickBooks.

Responsibilities

• Maintain AR masterlist for loans and record loan payments.
• Record loan releases and rental income; post journal vouchers.
• Prepare loan aging and portfolio reports; compute loan loss provisioning.
• Perform weekly and monthly bank reconciliations; resolve discrepancies.
• Handle tax filings and regulatory filings; assist during audits.

Skills

Accounts Receivable

Loan Transactions

QuickBooks

Bank Reconciliation

Journal Entries

Education

Bachelor's degree

Tools

QuickBooks

Job description

Agrifund AP Finance Company in Pasig is looking for an on-site Accounts Receivable Specialist with 1-3 years of experience and a Bachelor’s degree. You will maintain the AR Masterlist for loans, record payments in the AR Masterlist and QuickBooks, and validate OR breakdowns.

Additionally, you will record loan releases, rental income, and post JVs, while preparing loan aging and portfolio reports and performing reconciliations. You will support tax and regulatory filings and assist audits.