Golden Topper Accounting Specialist- Accounts Receivable

Golden Topper

₱25-35K[Monthly]

On-site - Taguig1-3 Yrs ExpBachelorFull-time

Government Mandated Benefits
13th Month Pay, Pag-Ibig Fund, Philhealth, SSS/GSIS
Insurance Health & Wellness
HMO
Time Off & Leave
Birthday Leave, Sick Leave, Vacation Leave

Perform bank reconciliation of Collections Report and Accounting summary report for all Projects in compliance with financial policies and procedure.
Reconcile the accounts receivable ledger and obtain information from other departments to ensure records are accurate and complete and that accounts receivable ledgers and journals are up-to-date.
Verify compliance with the revenue recognition policies and generation of accounting entries.
Reconciliation of Cancellation report and Refund to buyers and corresponding journal entries.
Monthly updating of the Advances to officers/employees and other receivables schedules.
Perform month-end closing activities in relation to AR, reconciling accounts with the general ledger, preparation of Journal entries, and gathering supporting documentation and performing record keeping.
Process champion in Billing and collection module in new ERP implementation.
Evaluating internal management systems, procedures, and risks in order to provide recommendations.
Collaborating with internal departments to gather, analyze, and interpret relevant financial information.
Collaborate with external auditors during the completion of financial audit.

Strong math, typing and computer skills especially with bookkeeping software and advanced excel skills
1-2 years experience as an Accounting Associate
Bachelor's/College Degree - BS Accountancy is preferred
Experience in Real Estate is an advantage
Willing to be assigned in BGC, Taguig City

Accounts ReceivableAuditReconciliationsBillingFinancial StatementsFinancial ReportingBookkeeping Accounting