Process Accounting 0

Manila - Philippines

Monthly Salary: Not Disclosed

Posted on: 9 hours ago

Vacancies: 1 Vacancy

Job Summary

Purpose

The process accounting ensures the proper booking and recognition of transactional operations so that associated financial transactions can be performed and so that company can reflect accurate and fair financial statements.

Key Missions

Ensures compliance with Accounts Payable and Accounts Receivable processes. For Accounts payable:

Is in charge of Invoice verification and associated postings (e.g. comparing invoice charges to purchase orders confirming that goods and services have been received purchases were approved etc.)For Payment Processing:

Is in charge of the reconciliation of Accounts Payable ledgers to identify improper charges and ensures accurate and timely payment of amounts dueFor Accounts Receivable:

May take care of invoice generation and associated postings (done by accounting or by customer service)

Collects processes and posts invoices to customer accounts including reconciliation of the customer ledgers

May send statements of accounts to customers (done by accounting or by the Credit Management team)

Analyzes and creates reports of Accounts Payables/Receivables age (DSO DPO)

May provide tax schedules to support Value Added Tax and Corporate Income Tax returns

Identifies General Ledger transactions related to AP or AR and either posts them in the Ledger or provides information to GL Accountant for posting

Collaborates with internal stakeholders (Purchasing Customer Service Controlling HR Tax) to solve questions and issues

Provides all of the necessary documents during audits (internal/external statutory/tax/)

Intern/ Apprentice

Profile & Other Information

Purpose The process accounting ensures the proper booking and recognition of transactional operations so that associated financial transactions can be performed and so that company can reflect accurate and fair financial statements.Key Missions Ensures compliance with Accounts Payable and Accounts ...