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Filipino Accountant who can join us immediately

Company Name Confidential

Keywords / Skills : Senior Accountant

4 - 6 years
Posted: 2018-09-25

Nationality
Philippines
Industry
FMCG
Plastic/Rubber
Facility management
Paper
Function
Finance & Accounts
Role
Accountant
Education
Bachelor's Degree
Doctorate
Stream:
• Any
Accounting
Posted On
25th Sep 2018
Job Description

a)Overall responsibility of accounts of the factory

b) Monthly Bank reconciliation

c) Creation of new customers and stock accounts

d) Closing and updating if accounts receivable, payable, and general ledger

modules, on monthly basis

e) Monitoring of bank account balances

f) Posting of branches transactions

g) Posting of transactions regarding financial charges and bank transactions

excluding payments

h) Control of receipts issued for collection

i) PDC’s clearance and matching/adjustment of account receivable

j) Approval of journal vouchers and maintenance of all financial records

k) Follow up of collection as per plans set by the financial controller

l) Supervise and review the work of accountants and assistants on monthly,

weekly and daily plans

m) Identify slow paying customers and recommend for appropriate action

n) Work out collection estimates for branches and follow up with their

accountants

o) Any other work assigned by the financial controller


Key Skill(s)



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