Accounts Receivable Accountant
Makati City - Philippines
Department:
Job Summary
The accountant ensures compliance with financial transaction recording standards (e.g. general ledger cash payments/collections tax transactions etc.) and performs the control/reconciliation of accounts and records (balance sheet P&L bank accounts etc.).
The accountant contributes to properly kept and audited books of Avaloqs Legal Entities and handles Accounts Receivable/Payable and/or Credit & Collections.
Your key tasks
- The AR accountant has overall responsibility for handling the Groups AR activities including but not limited to; invoice generation revenue recognition AR reporting close of AR ledger compliance with Groups policies and procedures.
- Evaluation and improvement of new and existing processes.
- Support the accounting team and deputize vacancies (PO process dunning process archiving process etc.)
Qualifications :
- Experience in the order to cash process mainly around invoicing
- Experience in cash collecting and dunning
- Strong attention to details
- Ability to handle multiple requests at a time
- Good written and verbal communication skills
- Competency with SAP mainly around SD
- Experience with SAP Revenue Accounting & Reporting tool would be a plus
- Preferably with 2 years or more work experience
It would be a real bonus if you have
- Experience with SAP Revenue Accounting & Reporting tool
Additional Information :
We realize that managing work life balance is a challenge we all face in our daily lives and in order to support with this we are pleased to offer hybrid and flexible working for most of our Avaloqers to maintain work life balance and still continue our fantastic Avaloq culture in our global offices.
In Avaloq we are proud to embrace diversity and understand the success of our business is built on the power of different opinions we are whole heartedly committed to fostering an equal opportunity environment and inclusive culture where you can be your true authentic self.
We hire compensate and promote regardless of origin age gender identity sexual orientation or any other fantastic traits that make us all unique we have done our best to write this advert in an inclusive and neutral way.
Please be aware that we will not accept speculative CV submissions for any of our roles from recruitment agencies and any unsolicited candidate submissions will be exempt from any payment expectations.
#LI-Hybrid
Remote Work :
No
Employment Type :
Full-time
About Company
Founded and headquartered in Switzerland, Avaloq is continuously expanding its global footprint with around 2,500 colleagues in 12 countries, and more than 170 clients in 35 countries. We are an industry-leading provider of wealth management technology and services for financial insti ... View more