AU Senior Accountant (WFH)

Philippines
Permanent / Full Time

Duties and Responsibilities:
 
Accounts Payable

  • Processing invoices
  • Payment runs
  • Send remittances
  • Statement Reconciliations
  • Managing overdue accounts
  • Month end reports (Aged reports, Invoices on hold)

Accounts Receivable

  • Raising invoices
  • Collections
  • Receipting
  • Statement Reconciliations
  • Managing overdue accounts
  • Month end reports (Aged reports)

General Ledger Journal Entries

  • Preparation and posting of accruals and general journals

Bank reconciliations
Credit card reconciliations

  • Follow up on tax invoices with cardholders
  • Processing of transactions

Balance sheet reconciliations
Assisting with month end reporting
Audit

  • Preparation of working papers for external partners

Adhoc tasks as requested
 
Requirements:

  • Previous experience (5 yrs+) in a similar role
  • Ability to multi-task
  • Ability to effectively manage time, prioritise and manage self to deadlines
  • High levels of attention to detail
  • Self-driven and pro-active
  • Excellent verbal and written communication skills
  • Ability to develop and maintain effective internal and external relationships
  • Good excel skills
  • Must have a stable internet connection for a work-from-home arrangement. The designated work area must be in a private room, separate from shared spaces used by other household members.

Schedule: Monday to Friday, AU (7:00 AM to 3:00 PM MNL)
Work Arrangement: Permanent WFH    
 
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