Rykom Finance Corp. Accounting Specialist

Accounting Specialist

Rykom Finance Corp.

₺10.6-14.1K[月薪]

现场办公 - 帕西格1-3年经验本科全职

福利待遇

法定福利
13薪, 员工贷款, Pag-Ibig 基金
健康保险
牙科保险, 健康保险, 人寿保险
额外福利
年度公司旅行, 公司设备, 开放式工作区, 停车位
休假和请假
丧假, 生日假, 产假和陪产假, 病假, 单亲假, 女性特殊假, 无薪长假, 休假, 带薪志愿者假, 婚假

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职位描述

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

职位要求

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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