Accounts Officer - Taguig
16 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
Mga katulad na trabaho
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