- Process and reconcile a wide variety of accounting documents such as invoices, departmental billings, employee reimbursements, cash receipts, vendor statements, and journal vouchers
- Review and code financial information; prepare and process documents to disburse funds, make deposits and prepare reports; compile and review information for accuracy; and maintain records.
- Work is performed by applying knowledge of accounting terminology and using spreadsheets and/or automated accounting system
- Posts financial data to appropriate accounts in an automated accounting system (XERO), according to instructions.
- Assists in the preparation of financial reports and filing of ITR.
- Knowledge on latest tax updates and filing process and application.
- Knowledge in payroll preparation and reporting of remittances to government agencies.
- Performs purchase and sales reconciliation of upstream system
- Processes manual Accounts Receivable(AR) and Accounts Payable(AP) invoices/billing
- Performs revaluation and reconciliation against AR and AP ledger
- Validates and posts e-mint debit and credit notes
- Run periodic and ad-hoc reports (quarterly/semi-annual/yearend).
Qualifications
- Minimum education level: Bachelor´s Degree
- 3 or more years of experience in Accounting function
- Proven experience Knowledge of either AP/AR accounting
- Effectively communicate in business English (oral and written skills) across finance organization.
- Very good computer skills: MS Excel
Additional Information
All your information will be kept confidential according to EEO guidelines.
About the Company
iScale Solutions works with technology companies to effectively scale their development, support and operations processes.
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