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

Traders Industrial Supply Company Inc Manila, Pilipinas

Natagpuan sa: Talent PH A C2 - 6 araw ang nakalipas

Permanent

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.

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