Rykom Finance Corp. Accounting Specialist

Accounting Specialist

Rykom Finance Corp.

₺10.6-14.1K[Aylık]

Tesis içi - Pasig1-3 Yıl TecrübeÜniversite mezunuTam zamanlı

Paylaşmak

İş tanımı

Avantajlar

Devletin Zorunlu Sağladığı Faydalar
13. Ay Ödemesi, Çalışan Kredisi, Pag-Ibig Fonu
Sigorta Sağlık ve Wellness
Diş sigortası, Sağlık sigortası, Hayat sigortası
Avantajların Avantajları
Yıllık Şirket Gezisi, Şirket Ekipmanları, Çalışma Alanını Aç, Park alanı
İzin ve İzin
Ölüm İzni, Doğum Günü İzni, Hükümetin Zorunlu İzin, Hastalık İzni, Yalnız Ebeveyn İzni, Kadınlara Özel İzin, Ücretsiz Uzatılmış İzin, Tatil İzni, Gönüllü İzin Süresi, Düğün İzni

Devamını oku

Açıklama

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

Gereklilik

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

Ödenebilir hesaplarFinansal YönetimMutabakatlarDenetimSüreç geliştirmeAlacak hesaplarıSAP'ninFaturalandırma