Junior Accountant

Acclime Philippines Inc.

HK$4.9-5.6K[月薪]
混合办公 - 達義3 - 5 年經驗本科全職
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職位描述

福利待遇

  • 津貼

    餐補, 交通補貼

  • 法定福利

    13薪

  • 健康保險

    健康維護組織

  • 休假和請假

    產假和陪產假, 病假, 休假

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簡介

You will be part of a growing regional team, acting as a key point of contact for a wide range of clients and colleagues. This is a dynamic role that will allow you to develop not only your technical knowledge but also your professional network and business acumen. You can also expect a fast-paced, friendly and engaging working environment.


  • Handle full set of accounts (AP, AR, and GL, PL, BS) and day-to-day accounting operations
  • Manage principal's A/R with customers including preparing tax invoices and SOAs
  • Maintain all client agreements and information, keeping them updated in our online database
  • Monitor the AR collection and closely follow up the overdue accounts
  • Assist in cash flow preparation
  • Manage A/P process payments and reconciliation
  • Monitoring accounts to ensure payments are up to date and prepare daily AP report
  • Monthly aging report review for Debtors and Creditors
  • Liaise with Bank and financial institution for banking matters
  • Perform monthly bank reconciliation
  • Prepare GST monthly submission
  • To perform daily bank entries and reconciliations
  • Maintain fixed assets schedules (additions, disposals, and depreciation)
  • Maintain excel listing of Prepayment, Deposit, Advance payment/receivable etc.
  • Reconciliation of intercompany transactions as per entities' operating structure

職位要求

  • Bachelor's degree in Finance, Accounting, Economics, or related field
  • At least 3 years of experience
  • Has an experience in a client-service industry
  • Meticulous and organized
  • Able to multi-tasks and meet deadlines
  • Able to work independently and as part of a team
  • Knowledge of Microsoft Office, SharePoint and DocuSign, familiarity with Xero is an advantage
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Baltazar Maynard

HR OfficerAcclime Philippines Inc.

工作地址

15th Floor, Acclime Philippines, 15th floor, W on Fifth, 5th Ave, Taguig, 1634 Metro Manila, Philippines

發布於 06 February 2025

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