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XTN-1105727 | BOOKKEEPER

Role overview

Responsibilities

  • Process all payables in a timely manner, including weekly processing of payment runs.
  • Assist with overseas supplier payments.
  • Assist with any AR requirements and journals.
  • Keep intercompany charges and reconciliations up to date.
  • Prepare tax compliance for review by Finance Team Leader.
  • Ensure bank reconciliations are up to date.
  • Record routine monthly journals.
  • Reconcile all balance sheet accounts.

About the company

KMC Solutions logo

KMC Solutions

Outsourcing & Offshoring

The #1 flexible office space and fastest-growing EOR provider inΒ theΒ Philippines #DefyLimits πŸš€

Company details

Company typeLarge
IndustryOutsourcing & Offshoring
Company size1001 - 5000

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Job description

We are looking for a bookkeeper to work in our finance team, with a goal of on time AP processing, reconciliations and reporting. 

  • Health Insurance/HMO 
  • Enjoy unlimited MadMax Coffee
  • Diverse learning & growth opportunities
  • Accessible Cloud HR platform (Sprout)
  • Above standard leaves

Accounts Payable Responsibilities:

  • Process all payables in a timely manner, including weekly processing of payment runs.
  • Assist with overseas supplier payments

General Responsibilities:

  • Assist with any AR requirements and journals
  • Keep intercompany charges and reconciliations up to date
  • Prepare tax compliance for review by Finance Team Leader

Month-End Reconciliations Responsibilities:

  • Ensure bank reconciliations are up to date.
  • Record routine monthly journals.
  • Reconcile all balance sheet accounts.

As previously mentioned

As previously mentioned

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MR

Marcus Rivera

Chief Revenue Officer

m.rivera@company.com
linkedin.com/in/marcusrivera
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