Accounts Officer - Taguig, National Capital Region
2 oras ang nakalipas
Paglalarawan ng trabaho
Responsibilities:
Finance
- Complete EOM bank reconciliations and support month-end tasks (journals, prepayments, balance sheet recs).
- Maintain fixed asset register and prepare CAPEX forms.
- Assist with weekly cash flow forecasts, quarterly bank reporting, annual budget, and statutory audit.
Accounts Receivable / Credit Control
- Process and allocate daily payments; reconcile invoices and post discounts/commissions.
- Manage collections, monitor AR ageing, and follow up overdue accounts.
- Prepare monthly statements and EOM debtor reports; identify and action bad debts.
- Ensure accurate, timely payment processing and fortnightly AR reviews.
Other
- Document process changes and suggest improvements.
- Participate in team meetings and provide leave cover as needed.
- Comply with company policies and OH&S regulations.
Qualifications:
- At least 2 years of experience in a similar role with a background in Accounts Receivable
- Good knowledge of accounting principles
- Proficiency in ERP systems (NetSuite preferred) and Microsoft 365
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