Deskripsi Pekerjaan
Are you an analytical accounting professional looking to make a significant impact? Vision Express is currently seeking a meticulous Accounting Associate to join our finance team in Makati City. This is a critical temporary role focused on a high-priority, company-wide accounts clean-up project.
As an Accounting Associate, you will play a pivotal role in ensuring the accuracy and integrity of our financial records. You will work closely with the finance department to streamline our Accounts Receivable processes, validate sales transactions, and perform detailed reconciliations. This role is ideal for a detail-oriented professional who thrives in a fast-paced environment and possesses a strong grasp of accounting principles and financial systems.
If you are looking for a project-based opportunity to sharpen your skills within a leading retail organization and contribute to data-driven financial success, we invite you to apply today.
Tanggung Jawab
- Execute end-to-end Accounts Receivable (AR) reconciliations to ensure aging accuracy.
- Perform daily and monthly bank reconciliations to verify cash receipts against internal ledgers.
- Validate complex sales data and address discrepancies within the company’s point-of-sale and ERP systems.
- Lead data cleansing activities to support the company-wide accounts receivable cleanup project.
- Prepare periodic financial reports and summaries for the finance management team.
- Collaborate with cross-functional departments to resolve payment disputes and outstanding balances.
- Maintain compliance with internal financial controls and accounting policies throughout the project lifecycle.
Kualifikasi
- Bachelor’s Degree in Accountancy, Financial Management, or any related field.
- At least 1-3 years of proven experience in Accounts Receivable or general accounting roles.
- Strong technical proficiency in Microsoft Excel (VLOOKUP, Pivot Tables) and accounting software.
- Highly analytical with a sharp eye for identifying numerical discrepancies and variances.
- Excellent organizational skills and the ability to meet project deadlines under minimal supervision.
- Strong verbal and written communication skills for effective reporting and collaboration.
- Ability to adapt quickly to new financial software tools and automated processes.