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Posted 3 months ago

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General Accountant

Makati, NCR, PhilippinesRemoteFull-time

AI Summary

A General Accountant processes and reconciles invoices, billings, receipts, and vendor statements; posts transactions to XERO; performs AR/AP reconciliation and payroll reporting; and assists in preparing financial reports and ITR filings.

About this role

General Accountant

iScale Solutions works with technology companies to effectively scale their development, support and operations processes.

  • 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.

Skills

Accounts PayableAccounts ReceivableFinancial ReportingGeneral LedgerMS ExcelPayroll ProcessingTax FilingXero

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