We are looking for a Junior Accountant, an enthusiastic, outgoing individual who will be a member of the Operational Accounting team responsible for all customer payment applications, monitoring for bank account adjustments, resolution of customer payment differences and assist with general email box for Accounts Receivable and client collections and facilitating BIR returns and reports.
Identify and process receipts and disbursements on a monthly basis
Prepare bank reconciliation, manages petty cash and facilitate expense report and cash advances.
Post and process journal entries to ensure all financial transactions are recorded
Prepare invoices / statement of account and posting to Quickbooks
Posting of expenses and check preparation for payment to suppliers / vendors
Maintains general ledger accounts by reconciling accounts receivable detail and control accounts; adjusting entries for amortizations pre- payments;
analyzing and reconciling accounts payable; preparing fixed asset depreciation and accruals.
Corrects errors by posting adjusting journal entries.
Assist in the processing of balance sheets, income statements and other financial statements according to accounting policies and procedures
Prepare BIR returns and reports required by government regulatory
Update financial data in databases to ensure that information will be accurate and immediately available when needed
Prepare consolidation report for the parent and its subsidiaries
Assist senior accountants in the preparation of monthly / yearly closing and all other reports
Assist with any external / internal audit requirements
Assist in month-end closing
Assist with other accounting projects.
Bachelor's Degree, BS in Accountancy / graduate of any Accounting course
At least 1 year of Accounting role, CPA preferred but not required
Has adept knowledge on General Accounting functions
Advanced MS Office Skills
Knowledgeable on tax and accounting principles and updates
Keen on details
People / Customer Service Skills
High regard to confidentiality
Good command of oral and written communication
Ability to multi-task and can adopt to any changes
Amenable to work on a Night Schedule (Monday-Friday, 9 : 00 PM- 6 : 00 AM)
About the Company :
Demand Science Team is the captive site of Pure Incubation located in 4 local offices in the Philippines. We provide top notch support services to PureB2B, MedData and all business under Pure Incubation.
In this role you will be working directly with our stakeholders from PureB2B and local teams within Demand Science.
Pure B2B is a lead generation and data provider that connects marketers with buyers to accelerate the technology and business solutions sales process.
Founded in 2009, PureB2B helps marketers meet the ever-changing demands of B2B sales.
With several innovative technologies across database marketing, lead generation and analytics, PureB2B provides flexible, scalable solutions for marketers across several vertical markets.
PureB2B'™s solutions leverage an audience of more than 10 million SMB and enterprise buyers and offer unprecedented depth of detail and an extremely high quality of data.
Created by industry pioneers who set the standards for quality lead generation programs over the past two decades, PureB2B offers superior performance-based marketing solutions across the breadth of the enterprise IT market.
Powered by JazzHR