Job Description
Job Title: Jr Accountant / Book Keeper
Location: BGC Taguig Philippines (on-site)
Role Overview:
Wizard Group is looking for a book keeper or accountant to process day to day accounting transactions.
Responsibilities:
- Sales
- Producing Sales Invoices
- Monthly Contracts
- Quarterly contracts
- Purchasing
- Producing Purchase Orders
- Posting Purchase Invoices
- Credit Control
- Preparing Statements
- Chasing outstanding monies
- Book Keeping
- Nominal Adjustments for reporting
- Intercompany Transfers
- Currency FX transactions
- Budgets
- Preparing Budget Analysis
- Forecasting Reports
- Monthly Reporting
- Preparing Monthly reports for management
- Purchase Ledger
- Sales Ledger
- Budgets
- Forecasting
- PNL
- D...