Accountant I (Gl)

Job Description•Tracks and maintains daily receipts. Prepares bank deposits for checks, analyzes daily bank statements and posts payment to the correct vendor in the accounting system and sets up records.•Establishes tables of accounts and assigns entries to proper accounts, Accounts Payable, Accounts Receivable (AP, AR).•Collects new customer information and matches invoices against purchase request orders and sets up files.•Reviews and inputs invoice and notifies management of aging invoice issues.•Coordinates payments and/or billings, purchase requests, credit memorandums and receipts. •Maintains accurate records and posts journal entries.•Monitors and prepare schedules to be used for the annual financial statement audit.•Maintains disbursement reports that categorize expenses.•Prepares, maintains, and reconciles various general ledger items and large cash accounts.•Performs basic accounting functions.•Assist Accountant II with transactions.•Puts together spreadsheets and basic reports for analysis.MakatiOnsite/HybridNight shiftMust be an Accountancy graduate.2 to 3 years experience in General Ledger or External Audit.Must have SAP/Oracle/Netsuite experience.High preference BPO setting. ASAPUp to 41K package