drjobs Accounting Staff

Accounting Staff

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1 Vacancy
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Job Location drjobs

Manila - Philippines

Salary drjobs

Not Disclosed

drjobs

Salary Not Disclosed

Vacancy

1 Vacancy

Job Description

Job Functions:

  • Assist in the preparation of financial statements including balance sheets income statements and cash flow statements
    • Record and reconcile daily transactions including banking accounts payable and accounts receivable entries
    • Participate in monthend and yearend closing processes including preparing reconciliation roll forwards preparing journal entries and investigating account discrepancies
    • Perform credit card and bank reconciliations
    • Assist in maintaining accurate and uptodate accounting records with Netsuite
    • Assist with inventory management and valuation
    • Support the Accounts Payable and Accounts Receivable functions as needed
    • Contribute to process improvement initiatives to enhance efficiency and effectiveness of financial operations
    • Adhere to company policies and procedures as well as accounting principles and regulations

    Needs:

    • Associate or Bachelors Degree in Accounting or Finance
    • Prior USaccounting experience
    • Experience with NetSuite is a requirement

    Employment Type

    Full Time

    Company Industry

    About Company

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