accountant | Accounts Payable | alabang | get 20k sign on bonus!Personiv

The Accounts Payable accountant will be responsible for day to day accounting for:
• Invoice processing
• 3-way matching
• Endorsement for payment
• Vendor ageing and reconciliation
• Preparation of journal entries and closing activities
• Prepare balance sheet, bank reconciliation
• Responsible for the accuracy of AP and AR transactions
• Maintain and monitor vendor accounts
• Assisting in generation of monthly Payable and AR reports for the client's Controller.
• Reconcile AP GL and SL
• Perform payroll processing
• Performs other duties assigned by his/her superior.
• Organized and with keen attention to details
• Analyse variances
• Perform SOA recon
• May support other GL functions
• Prepare and analyze month-end AP reports such as ageing schedule, customer sub ledger account
• Other Adhoc tasks assigned by the functional and immediate supervisor necessary to perform the job from the client
Requirements:
• Bachelor of Science in Accountancy graduate with at least 4 years of related experience in Accounts Payable process
• Experience working with US clients
• Knowledgeable in accounting software preferably in Quickbooks or other global BPO/Shared Services systems
• Conversant in IFRS and US GAAP
• Willing to work on night shift
• Very good writtend and oral communications skills
• Team Player and Collaborate well with others
• Willing to work on a Fixed Night Shift
• Ammenable to work in a temporary work at home arrangement
• Willng to be assigned in Alabang, Muntinlupa once WIO resumes.
Get 20K Sign-On Bonus to applicants who can start ASAP! All interested applicants may send their CVs to **********@personiv.com