Deskripsi Pekerjaan
Informasi lengkap tentang posisi dan persyaratan
Ringkasan Yukerja
Lowongan Accounting Specialist di Prime Global Finance Corporation kami kurasi dari Bossjob (kategori Keuangan & Perbankan). Perhatikan lokasi kerja (Pasig, National Capital Region, Philippines) sebelum melamar. Yukerja.com bukan pemberi kerja — lamaran diproses di situs sumber resmi.
Role Focus
Responsible for managing Accounts Receivable (AR), collections, and customer-related transactions, while supporting general accounting functions, financial reporting, and audit preparation. The role ensures accuracy, compliance, and timely processing of financial records.
Key Responsibilities
Accounts Receivable & Collections
- Post customer payments and reconcile AR ledgers/statements
- Monitor and follow up on collection schedules
- Coordinate with Sales/Operations for billing concerns
- Prepare AR aging reports and collection summaries
- Record customer adjustments, credits, and validate collection documents
- Process official receipts and maintain AR supporting files
- Prepare and monitor ROPA Report and Weighted Average Interest Rate (WAIR)
- Handle PIBI AR tasks (insurance remittance receipts)
- Support monthly closing related to receivables
General Accounting & Financial Reporting
- Record and verify daily financial transactions
- Prepare and post journal entries; reconcile subsidiary ledgers
- Submit daily bank statements and perform bank reconciliations
- Prepare monthly trial balance, schedules, and financial statements
- Check completeness of APV, CV, and JV documentation
- Maintain prepayment, accruals, and amortization schedules
- Assist in month-end closing and reconciliation of accounts
- Coordinate adjusting entries with Accounting Manager
- Provide account schedules for audit purposes
Qualifications
- Must be a graduate of BS Accountancy
- With at least relevant experience in accounting (AR/collections/general accounting)
- Strong analytical and reconciliation skills
- Detail-oriented, organized, and able to meet deadlines
- Proficient in accounting systems and MS Office applications
- Good communication and coordination skills