Senior Accounts Payable Specialist - AR/GL Reconciliation

eClerx; Manila; Vor Ort; PHP 600.000 - 900.000; Vollzeit

Zusammenfassung

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.

Qualifikationen

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

Aufgaben

• 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.

Kenntnisse

Accounting software knowledge

Attention to detail

Knowledge of IFRS and US GAAP

Ausbildung

Bachelor of Science in Accounting

CPA preferred

Tools

SAP

QuickBooks

NetSuite

Xero

Jobbeschreibung

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.