Accounting Officer
Loanworks
Pasig, Philippines
2d ago
source : Bossjob

Month-end reportingPrepare monthly Profit & Loss and Balance Sheets reportsMonthly Balance sheet ReconciliationsRaising monthly accruals and prepaymentsRaising general journal Accounts PayablePaying suppliersCalculating and processing trail commissionProcessing upfront commissionsCreating Recipient Created Tax InvoicesRaising Intercompany journals & invoicesEnsure payments are authorised as per policyMaintain petty cash tin & cab charge vouchersRaising month-end accruals Accounts ReceivableRaising internal & external sales invoicesRun outstanding debtors reportFollow up outstanding debtors Bank ReconcilationsWeekly LoansMaintaining monthly interest calculationsAdding to principle with new moneySubtracting from principle with withdrawalsYearly reportingAt least 3 years experience in General AccountingMust have hands-on experience with MYOB and Xero Accounting SoftwareMust have advanced MS Excel skillsAustralian Accounting Experience preferred but not compulsoryKnowledge of month-end reportingHave a good understanding of reconciliations / accounts payables & accounts receivables

  • Comfortable with excel to calculate simple interest and principle valuesAble to process with minimum guidance and supervision.
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