EG - Accounts Receivable

Responsibilities: 
The Accounting Sr. Executive will be responsible for the day-to-day accounting for 
• Preparation of journal entries and closing activities 
• Responsible for the accuracy of AP and AR transactions 
• Maintain and monitor the store’s AP and AR aging 
• Assisting in the generation of monthly Payable and AR reports for the client’s Controller. 
• Reconcile AR and AP’s GL and SL 
• Performs other duties assigned by his/her superior. 
• Analyze variances 
 

Skills and Qualifications:
• Bachelor of Science in Accounting graduate, preferably CPA with at least 5 years of experience 
• Knowledgeable in accounting software, preferably SAP, QuickBooks, NetSuite, or Xero. 
• Organized and with keen attention to detail 
• Conversant in IFRS and US GAAP 
• Must be willing to work in shifting schedules, including graveyard shifts