Accounting Clerk
On-sitePasig City, Metro Manila, Philippines
Job Summary
Enter and code accounts payable bills, process payments via check, ACH, and wire transfer, and reconcile daily cash deposits to the general ledger. Review and code credit card transactions monthly, verify three-way matches prior to entry, and research Shopify order discrepancies for payment, shipping, and fulfillment issues. Compare reports against source documents to verify accuracy, reconcile vendor records, and assist with yearly audits and tax preparation. Requires 1-3 years of accounting experience, proficiency with Microsoft Office 365 and NetSuite, and high school diploma. Includes free lunch, onsite gym, fitness challenges, and upskilling academy.
Required Qualifications
- High School Diploma or Equivalent
- 1-3 years of accounting experience, or a combination of accounting education and experience which provides the desired knowledge, skills, and abilities
- Positive demeanor and professional appearance
- Excellent attention to detail and outstanding organization skills
- Ability to work independently with little instruction and can adapt to change
- Ability to work well with others in a team environment
- Ability to effectively communicate and present information with clarity and precision
- Ability to effectively manage time, prioritize work, and multi-task
- Proficient with 10-key operations
- Experience working with Microsoft Office 365 products, including Outlook, Excel, Word, and PowerPoint
Desired Qualifications
- 1-3 years of experience working with NetSuite preferred
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