EG - Accounts Receivable

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