General Accountant

• Process and reconcile a wide variety of accounting documents such as invoices, departmental billings, employee reimbursements, cash receipts, vendor statements, and journal vouchers
• Review and code financial information; prepare and process documents to disburse funds, make deposits and prepare reports; compile and review information for accuracy; and maintain records.
• Work is performed by applying knowledge of accounting terminology and using spreadsheets and/or automated accounting system
• Posts financial data to appropriate accounts in an automated accounting system (XERO), according to instructions.
• Assists in the preparation of financial reports and filing of ITR.
• Knowledge on latest tax updates and filing process and application.
• Knowledge in payroll preparation and reporting of remittances to government agencies.
• Performs purchase and sales reconciliation of upstream system
• Processes manual Accounts Receivable(AR) and Accounts Payable(AP) invoices/billing
• Performs revaluation and reconciliation against AR and AP ledger
• Validates and posts e-mint debit and credit notes
• Run periodic and ad-hoc reports (quarterly/semi-annual/yearend).
  
  

Qualifications

• Minimum education level: Bachelor´s Degree
• 3 or more years of experience in Accounting function
• Proven experience Knowledge of either AP/AR accounting
• Effectively communicate in business English (oral and written skills) across finance organization.
• Very good computer skills: MS Excel

Additional Information

All your information will be kept confidential according to EEO guidelines.