Junior Accountant - Manila, Pilipinas - Traders Industrial Supply Company Inc

    Traders Industrial Supply Company Inc
    Traders Industrial Supply Company Inc Manila, Pilipinas

    4 araw ang nakalipas

    Default job background
    Buong oras
    Paglalarawan

    Key Responsibilities:
    Data Entry and Bookkeeping:Accurately enter financial transactions into the accounting system.
    Maintain organized and up-to-date financial records, including ledgers and journals.


    Accounts Payable:
    Process vendor invoices, verify accuracy, and obtain proper approvals.
    Prepare and issue payments to vendors.
    Reconcile accounts payable transactions.


    Accounts Receivable:
    Generate and send customer invoices in a timely manner.
    Record and reconcile customer payments.
    Follow up on overdue accounts and communicate with customers regarding outstanding balances.


    Bank Reconciliation:
    Reconcile bank statements to the general ledger.
    Investigate and resolve any discrepancies.


    Assist in Month-End Close:
    Support the preparation of month-end and year-end financial statements.
    Perform various reconciliations and analysis as required.


    Financial Reporting:
    Assist in the preparation of financial reports for management.
    Generate and analyze financial statements, highlighting variances and trends.


    General Ledger Maintenance:
    Ensure accuracy and integrity of the general ledger.
    Post and adjust journal entries as necessary.


    Documentation and Filing:
    Maintain organized and well-documented financial files.
    Ensure compliance with record retention policies.


    Assistance in Audits:
    Provide support during internal and external audits.
    Prepare audit schedules and gather necessary documentation.


    Ad Hoc Tasks:
    Assist with special projects and tasks as assigned by senior accountants or management.
    Contribute to process improvements within the finance department.
    QualificationsBachelor's Degree in related field1-2 years experience (Preferred but not required)Willing to be assigned in Makati CityCan work under minimum supervisionWorks well under pressure Can multitaskPerks & BenefitsFun and Healthy working environmentWork
    • Life balanceAdditional leave creditsHMOLife InsuranceOpportunity for promotion.