Rykom Finance Corp. Accounting Specialist

Accounting Specialist

Rykom Finance Corp.

988-1.3Kد.إ[Mensual]

En el sitio - Pasig1-3 años de experienciaBaceleroTiempo completo

Descripción del trabajo

Beneficios

Beneficios Mandados del Gobierno
Pago del mes 13, Préstamo de Empleados, Fondo Pag-Ibig
Seguro de salud y bienestar
Seguro dental, Seguro de salud, Seguro de vida
Beneficios Beneficios
Viaje anual de la empresa, Equipo de la empresa, Abrir espacio de trabajo, Espacio de aparcamiento
Tiempo de apagado y abandono
Salida de Bereavement, Abandonar cumpleaños, Abandonar maternidad y paternidad, Salir por enfermedad, Abandonar Padre Solitario, Permiso especial para las mujeres, Dejar sin pagar, Salida por vacío, Tiempo Apagado de Voluntariado, Abandonar

Descripción

Performing day to day financial transactions, including verifying, classifying, computing, posting and recording accounts receivables' data in compliance with financial policies and procedure
Posts customer payments by recording cash, checks, and credit card transactions. Tracks and reconciles bank payment details vs. collections received
Maintain the billing system and AR customer files and records
Working with the collections department to review accounts, client payments, credit history, and develop new or better repayment terms
Performing administrative and clerical tasks, such as data entry, preparing invoices and filing paperwork.
Resolves collections by examining customer payment plans, payment history, credit line; coordinating contact with collections department
Summarizes receivables by maintaining invoice accounts/SOA; verifying totals; preparing past due and other loan-related reports requested by other departments.
Provides accounting support by reviewing financial information; converting data to general ledger system; obtaining supplementary information for preparing financial statements
Maintains accounting system, which includes monthly preparation of journal entries, reconciliation of general ledger to subsidiary ledgers, and preparation of schedules for reporting purposes
Maintain and balance the general ledger in an accurate, complete, and up-to-date manner
Assist with the month-end closing process, conducting research and making correction journal entries for account discrepancies, prepares closing journal entries, posts accrual entries, and assists Accounting Unit Head in preparation of financial statements
Daily entry of key financial transactions data into an accounts system
Monitors risks and establishes internal control

Requisito

Graduate of Bachelor's/College Degree in Finance/Accountancy/Banking or equivalent
Advanced knowledge of Microsoft Applications (Excel, Word, Outlook, PowerPoint)
Experience with Accounting software like Quickbooks, NetSuite, Oracle, etc. is preferred
Previous experience as a bookkeeper or accounting clerk is an advantage
New graduates are encouraged to apply

Cuentas a pagarGestión financieraReconcilililiationsAuditoríaMejora del procesoCuentas cobrablesSAPFacturación