Job Description
We are looking for Accounting professionals on various levels who are based in Iloilo and would like to be a part of our world class team to cater to international, local or to comply with local company standards.
General Accounting
- Cash posting and categorization of transactions
- Download bank and credit card statements
- Create bank rules and automation
- Bank and credit card reconciliations
- Preparation of bookkeeping workpaper
- Preparation of account schedules
- Inventory Accounting recognition for Cost of Goods Sold (COGS), Work in Progress (WIP), Finished Goods (FG)
- Calculate Inventory and COGS based on unit cost provided by the client and post journal entry in the accounting system
- Preparation of Inventory, COGS and WIP schedule
- Record transactions in accordance to US Generally Accepted Accounting Principles (GAAP)
- Clean up and catch up of books ...