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HR Network Inc.

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56 reviews

Financial Accountant - Paranaque


Parañaque, National Capital Region ·  19 January (updated)

  • Description

  • Job Description:

    -preparation of monthly Profit and Loss per Business Account,

    -preparation of weekly AR aging report

    -following-up on collections and releasing of Statement View to customers with balances

    -preparation and update of daily/weekly Cash Funding Analysis

    -preparation of daily bank reconciliation report

    -analysis of accounts

    -processing and validation of APVs/journal entries in IFOMS and its parallel run in KIT

    -data entry on the following books of accounts via IFOMS/KIT: Sales, Expenses, Receipts, Disbursements, and General Journal/Ledger Registers

    -preparation of Asset Assignment Form

    -preparation of Purchase Order for issuance, and masterlist of vendors

    Job Qualifications:

    -BS Accountancy graduate

    -3 years in full cycle of AR, AP, General Ledger and Financial Reporting

    -Good in analytical skills and keen on details

    -Exposure working in Manpower Agency is advantage

    -Proactive and MS excel user

    -Willing to work in Better Living, Paranaque City
  • Requirements

  • Minimum education level: Bachelor´s Degree
  • Years of experience: 5
  • Availability for travel: No
  • Availability for change of residence: No
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Job summary

  • Financial Accountant

  • Parañaque, National Capital Region

  • Company

    HR Network Inc.
  • Type of contract

    Permanent contract

  • Work type

    Full Time

  • Apply