AP and AR Specialist (CA Logistics Solutions, Homebased)
Philippines - Remote
Salary: P50,000- P60,000 (Monthly Gross Package)
Schedule: MONDAY TO TUESDAY (10:00PM TO 7:00AM PHT)
What are we looking for?
Skills Required:
- BS/BA degree in Accounting, Finance or related field.
- Strong data entry and information management skills
- Understanding of basic principles of finance, accounting, and bookkeeping
- Proven ability to handle multiple projects simultaneously and meet deadlines
- Highly organized, with meticulous attention to detail and accuracy
- Ability to work well with others in a fast-paced and fluid environment
- Experience with accounting software and online platforms
- This role is for Canadian Market
What will you do?
- ACCOUNTS PAYABLE
- Maintain a record of all payments and expenses, such as purchase orders, payroll, invoices, and statements.
- Reconcile processed work by validating entries and comparing system reports to balances
- Entering financial transactions in databases, including general ledgers, month end and year-end closings, vendor statement reconciliations, and accounts payable
- Pay merchants by arranging paychecks and making sure that unpaid credit is received; reply to any questions about financing from vendors.
- ACCOUNTS RECEIVABLE
- Ensure that accounts receivable records are kept up to date, that credits and collections are applied, that amounts that cannot be collected are accounted for, and that miscellaneous discrepancies are resolved.
- Prior to making a payment, collect and confirm invoices for relevant paperwork.
- Carry out daily cash management tasks, such as posting cash to the accounts receivable sub-ledger, updating and distributing cash receipt logs, and documenting bank deposits.
- Monitor and collect accounts receivable by contacting clients via telephone and email.
Join the awesome team and enjoy these benefits & perks:
- Home-Based
- Medical, Dental Coverage and Life insurance from day 1 of employment
- Paid Vacation and Sick Leave (with Quarterly Sick Leave Conversion)
- Competitive salary package and annual appraisal
- Financial Assistance Program
- Mandatory Government Benefits and 13th Month Pay
- Complimentary Sleeping Quarters, Coffee at no cost
- Complimentary Office Fitness and Wellness Facilities at no cost
- Regular Company Events, Work Life Balance, and Career growth opportunities
- Accessible location at the heart of Metro Manila --- the Mega Tower, EDSA
JOIN CONNECTOS NOW!
ConnectOS is certified as a Great Place to Work and is a top-rated Philippines employer of choice.
Our Client's mission is to provide efficient and reliable freight brokerage services to their clients. With countless years of experience in the logistics industry, our Client's team of experts has the knowledge and skills to handle any shipment, regardless of size or complexity.
To learn more about our awesome opportunities, visit connectos.co/careers
#ConnectOS #ConnectOSCareers #TeamConnectOS
Equal Employment Statement
Employment decisions at ConnectOS will be conducted without consideration of factors such as age’, race, color, religion, gender, disability status, sexual orientation, gender identity or expression, genetic information, and marital status. ConnectOS ensures the full confidentiality of the data it processes.
ApplyJob Profile
13th month pay Annual appraisal Career growth Career growth opportunities Company events Competitive salary Complimentary coffee Dental coverage Financial assistance Financial assistance program Fitness and wellness facilities Fitness facilities Government benefits Great Place to Work Life Insurance Mandatory government benefits Medical coverage Paid Vacation Paid vacation and sick leave Quarterly sick leave conversion Regular company events Sick Leave
Tasks- Data entry
- Maintain accounts receivable
- Manage accounts payable
- Reconcile entries
Accounting Accounting software Accounts Payable Accounts Receivable Accuracy Attention to detail Bookkeeping Cash Management Confidentiality Databases Data Entry Finance Information Management IT Logistics Online Platforms Payroll
Experience2 years
Education Certifications Timezones