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eClerx
Manila - Accounts PayableeClerx • Manila, Philippines
Manila - Accounts Payable

Manila - Accounts Payable

eClerx • Manila, Philippines
21 days ago
Job description

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 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

Qualifications:

  • Bachelor of Science in Accounting graduate, preferably CPA with at least 5 years of experience
  • Knowledgeable in accounting software, preferably SAP, QuickBooks, NetSuite, or Xero.
  • Organized and with keen attention to detail
  • Conversant in IFRS and US GAAP
  • Must be willing to work in shifting schedules, including graveyard shifts
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Manila - Accounts Payable • Manila, Philippines

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