Accounts Payable & Receivable Analyst
Terry SA Inc.
- Makati, Philippines2293 Chino Roces Avenue , Makati, Metro Manila, PhilippinesMakatiMetro ManilaPhilippinesPhilippines
- Penuh waktuFULL_TIME
Berakhir 4 years ago
2020-01-12T16:00:00+00:00Ditutup.
Deskripsi Pekerjaan
- Review all customer and vendor accounts; identify all collection and payment issues and assist in appropriate resolution
- Monitor and reconcile all over age accounts
- Maintain and prepare reports of Customer and Vendor ledger accouts and analyze variances
- Prepare and analyze monthly AR and AP Aging reports
- Ensures sufficiency of all required period reversals, adjustments and month-end accruals
- Maintenance of subsidiary ledgers for all nanaged payable, receivable and accrued accounts and advances to/from affiliate accounts, updating the same on a regular basis, to include annual reviews geared towards the identification and disposition of long outstanding payables and receivables, subject to approval
- Responsible for completeness and accuracy of monthly accruals and analysis
- Ability to meet assigned deadlines
- Ability to act and operate independently with minimal daily direction
- Performs other tasks assigned periodically
Kualifikasi Minimum
- Candidate must possess at least Bachelor's/College Degree in Finance/Accountancy/Banking or equivalent.
- At least 2 Year(s) of working experience in the related field is required for this position.
- Required Skill(s): Accounts Payable, Accounts Receivable, Strong Analytical Skill, Detail-Oriented, Strong Leadership Skill, Time Management
- Preferably 1-4 Yrs Experienced Employee specialized in Finance - General/Cost Accounting or equivalent.
Ringkasan Perkerjaan
- Tingkat Posisi
- Supervisor / Asisten Manager
- Spesialisasi
- Accounting and Finance
- Persyaratan tingkat pendidikan
- Lulus program Sarjana (S1)
- Respon rekruter ke lamaran
- Sometimes
- Alamat Kantor
- 2293 Chino Roces Avenue, Makati, Metro Manila, Philippines
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Tentang Terry SA Inc.
TERRY S.A. Inc. is a lifestyle-creation company established in 2003 with an exciting portfolio fashion brands like Havaianas, Dupe, Thread 365 plus unique retail concepts like Aura Athletica, Common Thread.
Why Join Us
Terry SA will give you a chance to learn the ropes in brand and retail marketing, public relations, brand development, product design, merchandising, graphic designs, sales, finance, information technology and human resources.
At Terry SA, we welcome fresh ideas, collaborative minds and enthusiastic individuals.