Accountant

(Staff)
Emapta
2/F and 7/F JAKA, Ayala Ave, Legazpi Village, Makati, 1229, Ayala Ave, Makati, 1226 Metro Manila, Filipina
Manila - Luzon - Philippines
Lamar Sekarang       Simpan Pekerjaan

DESKRIPSI PEKERJAAN

Prepare and record journal entries for online sales, including revenue, returns, discounts, promotions, chargebacks, and refunds Support revenue recognition in compliance with ASC 606, including documentation and analysis Reconcile sales activity across channels, ensuring accuracy between sub-ledgers, reports, and the general ledger Perform monthly balance sheet and inventory reconciliations (AR, AP, prepaids, accruals, fixed assets) Assist in month-end close to ensure timely and accurate completion of entries and reconciliations Investigate variances and resolve discrepancies in general ledger accounts Prepare sales and inventory schedules for internal reporting and audit requirements Maintain complete, accurate, and audit-ready documentation Accrue, track, and analyze gross-to-net sales by channel Follow accounting policies and support internal controls documentation and testing Identify process improvements and support ERP/system initiatives Collaborate with Sales, Operations, Finance, and IT to ensure accurate financial reporting Perform ad hoc tasks and special projects as required
REQUIREMENT

Bachelor's degree in Accounting At least 2 years of experience in month-end close or public accounting Strong knowledge of US GAAP and revenue recognition principles (ASC 606) Proven problem-solving skills with the ability to identify root causes and resolve issues High attention to detail with strong analytical capabilities Excellent written, verbal, and interpersonal communication skills Ability to work under pressure in a fast-paced environment and meet deadlines Strong planning, prioritization, and organizational skills Proficiency in Excel and financial systems/ERP platforms (NetSuite preferred) Reliable, accountable, and quality-driven CPA certification or in progress Experience in distribution accounting and e-commerce or high-volume transactional environments Background in public accounting Experience with NetSuite and Microsoft Dynamics

DETAIL LOWONGAN
  • Umur -
  • Min GPA -
  • Min. Qualification S1/D4
  • Min Experience Staff

LOKASI KERJA

Alamat

Manila

GAMBARAN PERUSAHAAN

-

https://emapta.com/

250-500

Formal

Tagalog

Konsultan

63285400026

monday - saturday

-

FOTO PERUSAHAAN

Lokasi Perusahaan 2/F and 7/F JAKA, Ayala Ave, Legazpi Village, Makati, 1229, Ayala Ave, Makati, 1226 Metro Manila, Filipina