MC1 - Noon Dalton Philippines Inc Accountant

MC1 - Noon Dalton Philippines Inc

HK$5.6-6.3K[月薪]

混合办公 - 宿務3 - 5 年經驗本科全職

Processing accounting receivables and incoming payments in compliance with financial policies and procedures.
Performing day to day financial transactions, including verifying, classifying, computing, posting and recording accounts receivables’ data.
Preparing bills receivable, invoices and bank deposits.
Preparing Credit Notes for the discounts and other deductions the customer made.
Reconcile the accounts receivable ledger to ensure that all payments are accounted for and properly posted.
Verify discrepancies by and resolve clients’ billing issues
Verify vendor accounts, pay vendors and resolve purchase order, invoice or payment discrepancies
Reconcile account transactions with the general ledger
Monitor Arriving Shipments of the stock coming and received Perform recordkeeping and prepare financial reports
Process payments for Carrier Invoices and Credit cards.

Bachelor’s degree in Accounting, Finance, Business Administration, or a related field.
CPA certification is required.
Strong understanding of accounts receivable processes and financial transactions.
Proficient in reconciling accounts and financial records.
Knowledge of preparing bills, invoices, credit notes, and bank deposits.
Proficiency in accounting software (e.g., QuickBooks, SAP, Oracle, or similar).
Strong Microsoft Excel skills (including the ability to work with formulas, pivot tables, and data analysis
High attention to detail and accuracy when verifying and posting payments.
Strong verbal and written communication skills to interact with clients, vendors, and other departments.
Strong problem-solving abilities when handling billing discrepancies and customer queries.
Ability to handle multiple financial tasks and meet deadlines efficiently.
Organized in maintaining accurate records and preparing financial reports.
Familiarity with financial policies, procedures, and accounting principles.
Basic understanding of monitoring arriving shipments and stock received for payment reconciliation purposes.
Ability to handle sensitive financial information with discretion and integrity
Can work the UK Hours
Hybrid Work Set-up