Accounts Receivable specialistQIMA

Are you looking for a position to help you grow and develop in finance? Can you work fast and meet deadlines without letting the quality of your work suffer? Are you known for your attention and thorough approach? Can you remain patient and pleasant when dealing with client queries, even if they're being difficult?
Then get in touch with us! We want you on board as an Accountant!
The Company
We're a global provider of quality control and compliance services that helps brands and retailers manage their supply chains. Every year, we deliver some 215,000 inspections, audits, and lab tests. As part of our Finance team, you will work with international customers, be involved in crucial IT processes, and play a key role in ensuring financial stability of the company.
You would be a member of our core accounting team, handling all issues related to accounts receivable.
The Job
You will be expected to:
Perform month end closing activities such as
Cash reconciliation with Treasury team
Timely and accurate processing of journal entries (Fixed Asset Depreciation, Intangible Asset Amortization, Prepayment Expense, Payroll entries and other adjustments and corrections as needed)
Intercompany balances reconciliation
Receive and review scanned invoices and emails in English and apply application in P&L on a daily basis;
Prepare payments in on-line banking;
Input payments received from clients in accounting systems;
Help to prepare full set package of financial reports for relevant entities;
Prepare weekly cash flow reports;
Assist with the annual audit;
Support and/or maintain the resolution of issues and queries;
Ensure compliance with accounting standards and reporting policies and procedures
The Candidate
It could be you, if you have:
College degree of Finance and other Accounting related majors
Good computer skills
Experience with Accounting ERP (Oracle Netsuite) is an advantage
Have interest and will to develop in Finance function in future.
It also helps if you:
Are familiar with specialized accounting software
Have good command of English (spoken and written)
Are prepared to learn fast and develop;
Self-motivated and Open-minded;
Good communication skills
QIMA

Cebu
Permanent
Full-time