Rykom Finance Corp. Accounting Specialist

Accounting Specialist

Rykom Finance Corp.

＄269-359[月給]

オンサイト - パシグ１年以上３年未満の経験大卒正社員

職務内容

福利厚生

福利厚生
クリスマスボーナス, 社員ローン, 住宅ローン基金
保険健康とウェルネス
歯科保険, 健康保険, 生命保険
特典報酬
年次社員旅行, 会社設備, オープンな職場, 駐車スペース
休暇
忌引休暇, 誕生日休暇, 出産・育児休暇, 病気休暇, ひとり親休暇, 女性特別休暇, 無給長期休暇, バケーション休暇, ボランティア休暇, 結婚休暇

説明

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

要件

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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