Accounting Analyst
Koppel, Inc.
Manila, Philippines
2d ago

KOPPEL has evolved into one of the trusted brands in air conditioners in the Philippines driven by its dedication for excellence, leadership, and high standards in technological innovation.

For more than 100 years, Koppel has made a name for itself from its humble beginnings as a distributor of railway equipment.

It continues to make its mark with its commitment to the Filipino consumers by always putting customers first and providing high quality, energy efficient, and reliable products.

Responsibilities :

  • In-charge of petty cash fund of the company;
  • Deposit daily checks & cash collections;
  • Prepares summary of daily bank deposits;
  • Monitor clearing of checks from postdated checks on hand;
  • Receive daily part sales from Service Department;
  • Closely monitor employee's cash;
  • Prepares of petty cash replenishment;
  • Prepares of monthly reimbursement;
  • Checks petty cash replenishment;
  • Performs AUB bank reconciliation in a weekly basis;
  • Issuance & monitor of checks on hand to suppliers;
  • Performs deposit of collections to SAP;
  • Issuance of OR / PR for pick-up units;
  • Custodian of accountable forms such as OR, PR & Sales Invoice;
  • Keep custody of postdated checks;
  • Maintain accurate accounting records for all treasury activities;
  • Perform other functions that may be assigned by immediate superiors from time to time.
  • Ideal Profile

  • You have a diploma / degree in Accounting, Finance.
  • You have at least 1 year experience within a Treasury, AP Accountant or AR Accountant role, ideally within the Manufacturing industry.
  • You possess strong analytical skills and are comfortable dealing with numerical data
  • You are adaptable and thrive in changing environments
  • You are a self-starter and demonstrate a high level of resilience
  • To be assigned in Mandaluyong
  • Amenable to start ASAP
  • What's on Offer?

  • Great Opportunity
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