Manila - Accounts Payable

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, Net. Suite, 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 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 Bachelor of Science in Accounting graduate, preferably CPA with at least 5 years of experience Knowledgeable in accounting software, preferably SAP, QuickBooks, Net. Suite, 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