EG - Accounts Receivable

eClerx · muntinlupa, metro manila, Philippines

Location
muntinlupa
Job Type
Full-time
Posted
June 03, 2026

Job Description

Responsibilities

The Accounting Sr. Executive will be responsible for the day-to-day accounting for

  • Preparation of journal entries and closing activities
  • Responsible for the accuracy of AP and AR transactions
  • Maintain and monitor the store’s AP and AR aging
  • Assisting in the generation of monthly Payable and AR reports for the client’s Controller.
  • Reconcile AR and AP's GL and SL
  • Performs other duties assigned by his/her superior.
  • Analyze variances

Skills and Qualifications

  • Bachelor of Science in Accounting graduate, preferably CPA with at least 5 years of experience
  • Knowledgeable in accounting software, preferably SAP, QuickBooks, NetSuite, or Xero.
  • Organized and with keen attention to detail
  • Conversant in IFRS and US GAAP
  • Must be willing to work in shifting schedules, including graveyard shifts

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