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Staff Accountant - AR at Personiv Career Site

Muntinlupa, Metro Manila, Philippines -

Full Time

Start Date

Immediate

Expiry Date

05 Jul, 26

Salary

0.0

Posted On

06 Apr, 26

Experience

5 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Journal entries, Accounts payable, Accounts receivable, General ledger reconciliation, Subsidiary ledger reconciliation, Variance analysis, IFRS, US GAAP, SAP, QuickBooks, NetSuite, Xero, Financial reporting, Accounting

Industry

Outsourcing and Offshoring Consulting

Description

Responsibilities: The Accounting Sr. Executive will be responsible for the day-to-day accounting for: * 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 night shift schedules (US hours) and during PH Holidays. * Must be able to work at Alabang, Muntinlupa when work in the office resumes (temp WFH).

Responsibilities

The Staff Accountant is responsible for daily accounting tasks including journal entries, closing activities, and the accuracy of AP and AR transactions. They will also reconcile ledgers, monitor aging reports, and assist the Controller with monthly financial reporting.