Job Summary:
Responsible for the execution of general accounting processes in the areas of accounts payable, accounts receivable, reconciliation, bookkeeping and general ledger. This includes collection and encoding of data.
Job Responsibilities:
Prepares monthly reconciliation and monthly journal entries.
Compiles and prepares all pertinent documents and financial information for financial audits.
Prepares inventory analysis based on sales volume and projection and controls fixed assets by checking existence periodically.
Reconciles and prepares AR and AP reports for the different accounts.
Conducts bank reconciliation and prepares the financial statements in relation to bank transactions / accounts.
Collaborates with other Sections in updating the and ensuring accuracy of inventory and receivables.
Job Qualifications:
Bachelor's degree holder in Accountancy
Certified Public Accountant (CPA)
At least three (3) years work experience in Supervisory Level
Has accounting work related experience specifically in taxation, external audit, processing of payments and bank transactions in wholesale/retail trading industry (E-commerce is an advantage)
Knowledgeable in SAP, preferably S4 Hana
With strong expertise in MS Excel
Open-minded and willing to be a part of a start-up company
Job Competencies:
Generally Accepted Accounting Principles
Accounting Software
MS Excel
Online Banking
Responsible for the execution of general accounting processes in the areas of accounts payable, accounts receivable, reconciliation, bookkeeping and general ledger. This includes collection and encoding of data.
Job Responsibilities:
Prepares monthly reconciliation and monthly journal entries.
Compiles and prepares all pertinent documents and financial information for financial audits.
Prepares inventory analysis based on sales volume and projection and controls fixed assets by checking existence periodically.
Reconciles and prepares AR and AP reports for the different accounts.
Conducts bank reconciliation and prepares the financial statements in relation to bank transactions / accounts.
Collaborates with other Sections in updating the and ensuring accuracy of inventory and receivables.
Job Qualifications:
Bachelor's degree holder in Accountancy
Certified Public Accountant (CPA)
At least three (3) years work experience in Supervisory Level
Has accounting work related experience specifically in taxation, external audit, processing of payments and bank transactions in wholesale/retail trading industry (E-commerce is an advantage)
Knowledgeable in SAP, preferably S4 Hana
With strong expertise in MS Excel
Open-minded and willing to be a part of a start-up company
Job Competencies:
Generally Accepted Accounting Principles
Accounting Software
MS Excel
Online Banking
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Yamaha Music
About the company
Yamaha Music jobs
Makati City, Metro Manila
Position Finance and Accounting officer recruited by the company Yamaha Music at MetroManila, Manila, Makati, Joboko automatically collects the salary of , finds more jobs on Finance and Accounting Officer or Yamaha Music company in the links above
About the company
Yamaha Music jobs
Makati City, Metro Manila