- Prepare, analyze, and reconcile accounts receivable transactions
- Preparation of AR clean up reports, schedule and analysis
- Review AR aging, generate aging analysis and perform quarterly account reconciliations with the salesmen
- Verify, research and resolve any payment discrepancies/short payments and prepare required adjusting entries
- Prepares and matched DMCM's(inventory related and stand alone) of customers
- Monitors and coordinates with Sales personnel regarding customers' hanging accounts and claims with incomplete supporting documents
- Updates 'sales to employees' entered by HR dept. and 'samples for salesman' in the JDE system
- Prepares detailed description of sales deductions (returns, adjustments, etc.)
- Maintains updated AR clearing schedules
- Assist in solving issues and queries of internal and external customers affecting accounts receivable
- Participate in the monthly physical count of inventories
- Assist in the month-end closing activities
- Support the summarization of all inventory counts
- Checking & processing invoices and billings (with making order of payment & approval of executives)
- Processing of cash advance for supplier
- Process and checks Liquidations
- Tagging
- Processing payment for utilities
- AR related
- Checking & processing payroll
- Graduate of BS Accountancy or equivalent
- At least 1 year work experience in the same related field
- With previous experience from manufacturing set up is advantage but not necessary
- CPA is advantage
- Willing to be assigned in Greenhills, San Juan
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Accounting Analyst
Natagpuan sa: Foundit PH A2 - 5 araw ang nakalipas
San Miguel Corporation Mandaluyong, PilipinasAP PROCESSING · JOB SUMMARY · 1. Timely and accurate processing of payments to suppliers. · 2. Responding to queries from suppliers and employees of the client · 3.Timely and accurate processing/preparation of other financial services required by the client. · 4.Performing genera ...
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Accounting Analyst
Natagpuan sa: Foundit PH A2 - 2 araw ang nakalipas
San Miguel Corporation Philippines, Mandaluyong City, Pilipinas Buong orasJOB PURPOSE · The position will be responsible for the following: · 1. Timely and accurate posting of collections · 2. Timely and accurate processing of received invoices from Logistics · 2. Responding to queries from client (Sales, Logistics, Finance) employees · 3. Timely and a ...
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Accounting Analyst
Natagpuan sa: Foundit PH A2 - 1 araw ang nakalipas
San Miguel Corporation Mandaluyong City, Philippines, Pilipinas Buong orasName of Project: Financial Services - Accounting Analyst · Project Details: · Timely and accurate processing of the following: · Accounts Receivable · Collections · RFCMs (Request for Credit Memos) · Cash in Bank and General Ledger · Accounts Payable · Payments to suppliers · ...
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Accounting Analyst
Natagpuan sa: Foundit PH A2 - 11 oras ang nakalipas
Filinvest Group Mandaluyong, PilipinasFILINVEST COMPANY: FILINVEST LAND, INC. · JOB SUMMARY: · Assists in the preparation of various journal entries for month-end closing activities. He/she also aids in the preparation of different FS schedules for monthly ExCom, quarterly reporting compliance, and external regulator ...
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Accounting Analyst
Natagpuan sa: Foundit PH A2 - 11 oras ang nakalipas
Polytechnic University of the Philippines Mandaluyong, Pilipinas Buong orasDescription: · Duties and Responsibilities: · Qualifications:Candidate must possess at least a Bachelor's/College Degree, Finance/Accountancy/Banking or equivalent · Must be familiar with QuickBooks · Must be able to communicate in English fluently · Must be able to multi-task an ...
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Accounting Analyst
Natagpuan sa: Foundit PH A2 - 2 araw ang nakalipas
FMN Industrial Corp. Quezon City, Philippines, Pilipinas Buong orasCompany Description · We suggest you enter details here. · Role Description · This is a full-time on-site role for an Accounting Analyst at FMN Industrial Corp. located in Quezon City. The Accounting Analyst will be responsible for daily financial tasks, including preparing finan ...
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Accounting Analyst
Natagpuan sa: Foundit PH A2 - 1 araw ang nakalipas
MC Spencer Consultancy Inc Metro Manila / NCR, Pilipinas Buong oras· • Degree qualified with Bachelor of Accounting/Finance and a minimum of 2-5 years' experience · • A hands on position that requires working knowledge of accounting disciplines such as financial accounting, compliance reporting and budget preparation as well as system developm ...
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Accounting Analyst
Natagpuan sa: Talent PH A C2 - 4 araw ang nakalipas
Fortune Life Insurance Company Makati, Pilipinas PermanentAs an Accounting Staff you would be responsible for preparing financial documents, reports, and statements. Will likewise be responsible in performing accounting and administrative duties. The ideal candidate will be given the opportunity to grow his accounting knowledge and expe ...
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Accounting Analyst
Natagpuan sa: Trabajos diarios PH C2 - 4 araw ang nakalipas
Fortune Life Insurance Company Makati, PilipinasAs an Accounting Staff you would be responsible for preparing financial documents, reports, and statements. Will likewise be responsible in performing accounting and administrative duties. The ideal candidate will be given the opportunity to grow his accounting knowledge and expe ...
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Accounts Receivable Analyst
Natagpuan sa: Foundit PH A2 - 4 araw ang nakalipas
Polytechnic University of the Philippines Pasig City, PilipinasDescription: · Performs high volume accounts receivable transactions, including financial · transactions related to client or vendor receivables, invoice processing, etc. Sets up, maintains · and indexes client/vendor payment receivable records. Researches and resolves queries · ...
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Accounts Payable Analyst
Natagpuan sa: Foundit PH A2 - 2 araw ang nakalipas
Arcadis Philippines, Manila, Pilipinas Buong orasArcadis is the world's leading company delivering sustainable design, engineering, and consultancy solutions for natural and built assets. · We are more than 36,000 people, in over 70 countries, dedicated to improving quality of life. Everyone has an important role to play. With ...
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Accounts Receivable Analyst
Natagpuan sa: Foundit PH A2 - 2 araw ang nakalipas
Gordian Staffing Manila, Philippines, Pilipinas Buong orasGordian Staffing, A New Way of HR · We focus on helping small and medium-sized enterprises in the United States and Canada to make business more accessible by offering specialized services and providing high-quality people solutions for those organizations, constantly growing and ...
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Project Accounting Analyst
Natagpuan sa: Foundit PH A2 - 6 araw ang nakalipas
Arcadis Manila, PilipinasArcadis is the world's leading company delivering sustainable design, engineering, and consultancy solutions for natural and built assets. We are more than 36,000 people, in over 70 countries, dedicated to improving quality of life. Everyone has an important role to play. With th ...
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Accounting and Data Analyst
Natagpuan sa: Foundit PH A2 - 5 araw ang nakalipas
MicroSourcing Quezon City, PilipinasWORK SETUP: HybridSHIFT SCHEDULE: Nightshift, Monday-FridayWORKPLACE LOCATION: Global One, Eastwood, Quezon City · DUTIES AND RESPONSIBILITIES: · We are seeking an Accounting & Payroll Analyst to support our administrative team as we continue to grow. This individual will facilit ...
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Account Receivable Analyst
Natagpuan sa: Talent PH A C2 - 2 araw ang nakalipas
Linaheim Corporate Services, Inc Metro Manila, PilipinasJOB SUMMARY: · Under the direct supervision of the Credit and Collection Manager, the position is primarily responsible for the monitoring and maintenance of credit customers' accounts. The position is also responsible for dispute identification (rate issues, weight, re-bill iss ...
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Accounts Payable Analyst
Natagpuan sa: Foundit PH A2 - 4 araw ang nakalipas
Macquarie Group Manila, PilipinasJoin our Group Procurement team. based in Manila and work within a global team reporting to the Manager of Payment Operations. · At Macquarie, our advantage is bringing together diverse people and empowering them to shape all kinds of possibilities. We are a global financial serv ...
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Accounts Receivable Analyst
Natagpuan sa: Foundit PH A2 - 6 araw ang nakalipas
A.P. Moller - Maersk Manila, PilipinasOpportunity · Account Receivable analysis to support Finance / Collections Segment, creation of reports and measurements and Proactive activities to ensure Improvement of the processes and Results.We Offer · Maersk being the global leader in the industry, you'll have the opportun ...
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Accounting Support Analyst
Natagpuan sa: Foundit PH A2 - 6 araw ang nakalipas
Deltek Systems Makati, Pilipinas Buong orasPosition Responsibilities · Frontline support via e-mail and phone to troubleshoot external user issues by accessing our Deltek Support Services web portal to engage with the Deltek Support Services Team. · Provide solutions to customers' accounting-related inquiries by researchi ...
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Project Accounting and Billing Analyst
Natagpuan sa: Foundit PH A2 - 2 araw ang nakalipas
Arcadis Manila, Philippines, Pilipinas Buong orasArcadis is the world's leading company delivering sustainable design, engineering, and consultancy solutions for natural and built assets. · We are more than 36,000 people, in over 70 countries, dedicated to improving quality of life. Everyone has an important role to play. With ...
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Business Analyst for Financial Accounting
Natagpuan sa: Foundit PH A2 - 1 araw ang nakalipas
ING Makati, Pilipinas Buong orasBusiness Analyst for Financial Accounting & Reporting · Overview: · COO Finance (COOF) is the department responsible for the central processing and reporting of all accounting events globally related to the Financial Markets, Treasury, Lending and Payments Services of ING Bank. ...
Accounting Analyst - San Juan, Pilipinas - Polytechnic University of the Philippines
Natagpuan sa: Foundit PH A2 - 2 araw ang nakalipas
Paglalarawan
Description:
Duties and Responsibilities:
Qualifications:
Requirements:
Skills:
Analytical, Clerical, Teamwork, Self-Management, Critical Thinking, Computer/Technical Literacy, Interpersonal Abilities, Adaptability/Flexibility
