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 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, Quick books, NetSuite, or Xero.
- Organized and with keen attention to detail
- Conversant in IFRS and US GAAP
- Must be willing to work in a night shift schedule/US Hours and during PH holidays.
- Must be amenable to work at Alabang, Muntinlupa when work in the office resumes.