Rykom Finance Corp. Accounting Specialist

Accounting Specialist

Rykom Finance Corp.

R$1.5-2K[月薪]

现场办公 - 巴石1-3 年經驗本科全職

福利待遇

法定福利
13薪, 員工貸款, Pag-Ibig 基金
健康保險
牙科保險, 健康保險, 人壽保險
額外福利
年度公司旅行, 公司設備, 開放式工作區, 停車位
休假和請假
喪假, 生日假, 產假和陪產假, 病假, 單親假, 女性特殊假, 無薪長假, 休假, 帶薪志願假, 婚假

簡介

Performing day to day financial transactions, including verifying, classifying, computing, posting and recording accounts receivables' data in compliance with financial policies and procedure
Posts customer payments by recording cash, checks, and credit card transactions. Tracks and reconciles bank payment details vs. collections received
Maintain the billing system and AR customer files and records
Working with the collections department to review accounts, client payments, credit history, and develop new or better repayment terms
Performing administrative and clerical tasks, such as data entry, preparing invoices and filing paperwork.
Resolves collections by examining customer payment plans, payment history, credit line; coordinating contact with collections department
Summarizes receivables by maintaining invoice accounts/SOA; verifying totals; preparing past due and other loan-related reports requested by other departments.
Provides accounting support by reviewing financial information; converting data to general ledger system; obtaining supplementary information for preparing financial statements
Maintains accounting system, which includes monthly preparation of journal entries, reconciliation of general ledger to subsidiary ledgers, and preparation of schedules for reporting purposes
Maintain and balance the general ledger in an accurate, complete, and up-to-date manner
Assist with the month-end closing process, conducting research and making correction journal entries for account discrepancies, prepares closing journal entries, posts accrual entries, and assists Accounting Unit Head in preparation of financial statements
Daily entry of key financial transactions data into an accounts system
Monitors risks and establishes internal control

職位要求

Graduate of Bachelor's/College Degree in Finance/Accountancy/Banking or equivalent
Advanced knowledge of Microsoft Applications (Excel, Word, Outlook, PowerPoint)
Experience with Accounting software like Quickbooks, NetSuite, Oracle, etc. is preferred
Previous experience as a bookkeeper or accounting clerk is an advantage
New graduates are encouraged to apply

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