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Makati City

    Junior Accountant - Makati City, Pilipinas - Traders Industrial Supply Company Inc

    Traders Industrial Supply Company Inc
    Traders Industrial Supply Company Inc Makati City, Pilipinas

    3 linggo ang nakalipas

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    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.

    Qualifications

    Bachelor's Degree in related field

    1-2 years experience (Preferred but not required)

    Willing to be assigned in Makati City

    Can work under minimum supervision

    Works well under pressure

    Can multitask

    Perks & Benefits

    Fun and Healthy working environment

    Work - Life balance

    Additional leave credits


    HMO
    Life Insurance

    Opportunity for promotion.

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