Senior Accounts Payable & AR Specialist

eClerx LLC; Manila, Hinoba-an; Vor Ort; PHP 420.000 - 660.000; Vollzeit

Zusammenfassung

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.

Qualifikationen

• 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.

Aufgaben

• 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.

Kenntnisse

Attention to detail

Organizational skills

IFRS knowledge

US GAAP knowledge

Willing to work shifts

Ausbildung

Bachelor of Science in Accounting

CPA preferred

Tools

SAP

QuickBooks

NetSuite

Xero

Jobbeschreibung

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.