GL & Accounts Receivable Accountant
Makati, National Capital Region, Philippines, EST hoursFull-TimeMiddle
Salary40000 - 59500 PHP per month
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Job Details
- Required Skills
- Microsoft ExcelNetSuite
Requirements
- Experience in General Ledger or similar accounting role
- Background in Accounts Receivable processes
- Strong understanding of accounting principles
- Experience with reconciliations, journal entries, and month-end close
- NetSuite experience
- Proficient in Excel and accounting systems
- Strong attention to detail and analytical skills
- Good communication skills
- Able to work independently in a remote setup
Responsibilities
- Maintain and reconcile general ledger accounts
- Handle Accounts Receivable tasks such as invoicing, payment posting, and aging review
- Monitor and follow up on outstanding receivables
- Prepare journal entries and account reconciliations
- Support month-end and year-end closing activities
- Review financial data for accuracy and completeness
- Investigate and resolve accounting discrepancies
- Prepare basic financial and AR-related reports
- Perform other accounting tasks as needed
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