AccountantFactSet

Role/Department Description:
Responsibilities:
Review AP invoice coding in Purchasing module, Ensure that expenses are appropriately coded in the trial balance
Post all entries from bank statements into our ledger, Ensures that financial reporting is complete
Prepare and post of month end journals, Ensuring the period is correctly reflected with all financial information
Required Skills:
At least two years of relevant experience
Good understanding of Debits and Credits, Balance sheet and Profit and Loss account for accurate account books
Experience in handling Financial systems such as Microsoft dynamics and Purchasing-understanding how different systems work and how to resolve issues to be confident in using Financial systems
Attention to detail, good record keeping to ensure accuracy of finance accounts, prevent issues
Excellent communication skills Clearly/concisely communicate issues to all levels of employees
Keep up to date with any legislation
Team working, Analytical/ problem solving skills
FactSet

Manila City, Metro Manila
Permanent
Full-time