Junior Accountant

Acclime Philippines Inc.

RM2.7-3.1K[Bulanan]
Hibrid - Taguig3 - 5 Tahun PengalamanSarjana MudaSepenuh-masa
Kongsi

Keterangan Kerja

Manfaat

  • Elaun

    Elaun Makanan, Elaun Pengangkutan

  • Faedah Mandat Kerajaan

    Gaji Bulan ke-13

  • Insurans Kesihatan & Kesejahteraan

    HMO

  • Cuti & Pelepasan

    Cuti Bersalin & Paterniti, Cuti Sakit, Curi Percutian

Baca Lebih Lanjut

Penerangan

You will be part of a growing regional team, acting as a key point of contact for a wide range of clients and colleagues. This is a dynamic role that will allow you to develop not only your technical knowledge but also your professional network and business acumen. You can also expect a fast-paced, friendly and engaging working environment.


  • Handle full set of accounts (AP, AR, and GL, PL, BS) and day-to-day accounting operations
  • Manage principal's A/R with customers including preparing tax invoices and SOAs
  • Maintain all client agreements and information, keeping them updated in our online database
  • Monitor the AR collection and closely follow up the overdue accounts
  • Assist in cash flow preparation
  • Manage A/P process payments and reconciliation
  • Monitoring accounts to ensure payments are up to date and prepare daily AP report
  • Monthly aging report review for Debtors and Creditors
  • Liaise with Bank and financial institution for banking matters
  • Perform monthly bank reconciliation
  • Prepare GST monthly submission
  • To perform daily bank entries and reconciliations
  • Maintain fixed assets schedules (additions, disposals, and depreciation)
  • Maintain excel listing of Prepayment, Deposit, Advance payment/receivable etc.
  • Reconciliation of intercompany transactions as per entities' operating structure

Syarat-syarat

  • Bachelor's degree in Finance, Accounting, Economics, or related field
  • At least 3 years of experience
  • Has an experience in a client-service industry
  • Meticulous and organized
  • Able to multi-tasks and meet deadlines
  • Able to work independently and as part of a team
  • Knowledge of Microsoft Office, SharePoint and DocuSign, familiarity with Xero is an advantage
SAPBelanjawanPengurusan KewanganAkauntan Awam BertauliahAnalisis KewanganPenyata KewanganQuickbooksPendamaianPerakaunan Penghutang dan PemiutangPerakaunan Pembukuan
Preview

Maynard Baltazar

HR OfficerAcclime Philippines Inc.

Tempat Bertugas

15th Floor, Acclime Philippines, 15th floor, W on Fifth, 5th Ave, Taguig, 1634 Metro Manila, Philippines

Disiarkan pada 06 February 2025

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