Accounting Sr. Executive responsible for day-to-day accounting including AP/AR processes. Must be CPA with strong organizational skills in accounting software.
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
Requirements
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
Benefits
Must be willing to work night shift schedules (US hours)
Must be able to work at Alabang, Muntinlupa when work in the office resumes (temp WFH)
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