Accounting Analyst (Disbursement) | Spiralytics
Eden Holdings
- Makati, Philippines191 Salcedo, Legazpi Village, Makati, 1229 Kalakhang Maynila, PhilippinesMakatiKalakhang MaynilaPhilippinesPhilippines
- Full timeFULL_TIME
Job Description
Responsibilities:
- Reviews disbursements, accounts payable transactions, and supporting documents.
- Prepares check vouchers for processing and approval.
- Examines accuracy of supplier statement of accounts and propriety of supporting documents.
- Reconciles with company internal records.
- Liaises with supplier representatives for reconciliation and securing adequate supports for payable accounts.
- Assists in scheduling payment and release of checks.
- Ensure coordination with bank representatives for deposit or payment transactions.
- Liaises with bank for updates on company bank account transaction balances, movements, and reconciliation of deposits and disbursements with company books.
- Performs petty cash custodianship functions such as:
- Safekeeping
- Recording
- Disbursements
- Records transactions and maintains book of accounts such as:
- Cash disbursement
- Cash receipts
- Sales Journal
- General Journal
- Ensures accuracy of journal entries and accounting classifications / postings to accounts and cost centers.
- Prepares monthly government report requirements such as:
- SSS
- Pagibig
- Philhealth
- Monthly tax compliance such as:
- Income Tax on Compensation
- Expanded Witholding Tax
- Assists the Accounting Manager in the preparation of:
- Bimonthly payroll.
- Update and maintenance of payroll / employee data.
- Issuance of regular payroll information and reports to company, employees and government agencies.
- Assists in preparation of monthly financial statements and other schedules, data for variance, and other related financial analysis.
- Assists in balance sheet ledger accounts reconciliation, preparation of account schedules, and other trend analyses.
- Assists in the preparation of budgets and other related financial schedules / analysis for Spiralytics, Inc. and other subsidiary companies.
- Performs other duties and deliverables that may be assigned.
About Spiralytics
Spiralytics believes in few things as strongly as we believe in expert analysis of the right metrics, thoughtful and well-executed campaigns, and snacks.
While it might sound like an oxymoron, we aim to keep marketing honest—by using performance-based tracking and tuning in every initiative we implement. Analytics is the backbone of how we achieve our results, so we’ve baked our analytics process into everything that we do. If you’re looking for razzle dazzle and snake oil, we know of a hundred other places we can send you. But that’s not Spiralytics.
We’re not just a big, beautiful brain.
Our Creative Design team spends equal amounts of time tearing designs apart with calculated fury and weeping over crimes against typography (eg. “keming”)—while our SEO, Paid Advertizing, Analytics, Social Media, and Content Marketing teams burns so much midnight oil that even Jeremy Clarkson complains about the fumes.
Snacks: because we think hard, work hard, and play hard, and thus, consume significant calories.
Our team has worked for (or with) some of the best and brightest companies: Rocket Internet, Yelp, Fidelity Investments, US Auto Parts, JDA, Google and more.
Similar to marketing, if you have an eye for data, you can uncover the hidden meaning, trends, and positive patterns in the marketplace. Then with the right team and the proper tools, you’re poised to act upon those insights, measure your success and shortcomings, then tune your process, and dial in your campaign.
That’s Performance Marketing.
website: www.spiralytics.com
Minimum Qualifications
- Graduate of an Accounting course.
- Preferably CPA licensed (but not required).
- At least 1 year working experience in an accounting position
- With experience in the following:
- General bookkeeping
- Accounts receivable
- Accounts payable
- Invoicing
- Bank reconciliation
- Intercompany accounts reconciliation
- Assistance in financial statement
- Supporting preparation of schedules
- Exposure to basic Accounting software such as Quickbooks.
- Exposure to tax and fiscal compliance liaison work and regular submission of reports.
- Proficient with Microsoft Office applications such as Word, Excel, and Powerpoint.
- Good verbal and written communication skills
Required Skills
- Financial Analysis
- Financial Reporting
- General Accounting
- Accounts Payable
- Accounts Receivable
- Bookkeeping
- Accounting
Preferred Courses
- Accountancy
Jobs Summary
- Job Level
- Entry Level / Junior, Apprentice
- Job Category
- Accounting and Finance
- Educational Requirement
- Bachelor's degree graduate
- Recruiter response to application
- Once in a while
- Office Address
- 191 Salcedo, Legazpi Village, Makati, 1229 Kalakhang Maynila, Philippines