Accounts Officer

RK GLOBAL ACCESS PHILIPPINES INC.


Date: 3 weeks ago
City: Angeles City
Contract type: Full time

Key Responsibilities:

Accounts Payable and Receivable Management:

  • Process invoices and payments accurately and timely.
  • Reconcile accounts payable and receivable transactions.
  • Monitor outstanding balances and follow up with clients or vendors as necessary

Job Costing, Budgeting and Cashflow:

  • Track and allocate costs associated with specific projects or jobs.
  • Generate a detailed analysis of all expenses incurred during the production or execution of a particular job.
  • Monitors the movement of Bank feeds and reconciliation.
  • Managing cash flow effectively to ensure the solvency and sustainability of the business.
  • Inventory of materials for construction

Payroll:

  • Process payroll for all employees accurately and in a timely manner, including wages, allowances, deductions, and other adjustments.
  • Review and verify timekeeping records and attendance data.
  • Calculate and process overtime, and other payments as necessary.

Bookkeeping / Record Keeping / Financial Systems:

  • Maintain accurate and up-to-date financial records, including ledgers, journals, and other accounting documents.
  • Ensure compliance with relevant accounting standards and regulations.
  • Utilize financial software and systems for accurate record-keeping (MYOB and Xero)
  • Identify opportunities for system improvement and efficiency.

Requirements:

  • Graduate of BS Accountancy, Accounting Technology or related courses.
  • With good English communication skills.
  • Willing to start immediately.
  • Willing to work onsite.

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