Deskripsi Pekerjaan
Are you a detail-oriented finance professional looking to elevate your career with a growing company? Cooee Inc is currently seeking a highly motivated Accounting Associate to join our dynamic team in Makati City. In this role, you will play a critical part in maintaining the financial health of our organization by ensuring accurate and timely processing of accounts and providing essential support to our accounting operations.
The ideal candidate will possess a solid foundation in bookkeeping principles, a high level of accuracy, and the ability to manage competing priorities in a fast-paced environment. At Cooee Inc, we value transparency, efficiency, and professional growth, offering you a supportive workplace where your contributions directly impact our company's success. If you are organized, analytical, and ready to take the next step in your accounting career, we invite you to apply today.
Tanggung Jawab
- Manage end-to-end Accounts Payable (AP) processes, including invoice verification, approval routing, and timely payment scheduling.
- Oversee Accounts Receivable (AR) functions, including client invoicing, payment tracking, and monitoring of aging reports.
- Perform daily data entry into the accounting system with high accuracy and attention to detail.
- Conduct regular bank and credit card reconciliations to ensure ledger accuracy.
- Assist in the preparation of monthly financial reports and management statements.
- Coordinate with vendors and internal departments to resolve billing discrepancies promptly.
- Support the finance team during month-end and year-end closing procedures.
- Maintain well-organized digital and physical financial records in compliance with tax and audit requirements.
Kualifikasi
- Bachelor’s degree in Accountancy, Financial Management, or any related field.
- At least 1-2 years of proven work experience in accounting, specifically in AP and AR processes.
- Proficiency in accounting software (e.g., QuickBooks, Xero, SAP, or similar ERP systems).
- Strong knowledge of MS Excel, particularly VLOOKUP, pivot tables, and data manipulation.
- Excellent verbal and written communication skills in English.
- High level of integrity and the ability to handle confidential financial information with discretion.
- Strong analytical and problem-solving skills with a keen eye for detail.
- Ability to work independently as well as collaboratively within a team environment.