MC1 - Noon Dalton Philippines Inc Accountant

Accountant

MC1 - Noon Dalton Philippines Inc

NT$22.9-25.8K[月薪]

现场办公 - 宿務3 - 5 年經驗本科全職

福利待遇

員工表彰與獎勵
績效獎金, 年度考核
法定福利
13薪, 員工貸款, Pag-Ibig 基金, 帶薪假, 菲爾健康, SSS/GSIS
健康保險
健康維護組織
額外福利
健身房會員資格
職業發展
學徒計畫, 導師計畫
休假和請假
喪假, 家庭病假, 產假和陪產假, 育兒假, 病假, 單親假, 女性特殊假, 休假

簡介

Noon Dalton Core Values
Noon Dalton invites all its employees to embrace our core values, living them every day, in every aspect of their role.
Empathy
At Noon Dalton, being empathetic means being patient and understanding, both with Clients and with each other. We don’t make businesses conform to our requirements. We understand what they need and do our best to help them.
Simplification
We’re not looking for artificial simplicity: things that look simple but aren’t well-thought-out. We strip down our processes until all that remains is useful and essential. We remove complications and complexity for both our customers and our employees.
Continuous Improvement
We are always looking for ways to improve, both professionally and personally. Whether that means taking part in accent neutralization training, trying to better our public speaking, or evaluating our daily processes to see how we can do them faster and easier.
Job Description
Processing accounting receivables and incoming payments in compliance with financial policies and procedures.
Performing day to day financial transactions, including verifying, classifying, computing, posting and recording accounts receivables’ data.
Preparing bills receivable, invoices and bank deposits.
Preparing Credit Notes for the discounts and other deductions the customer made.
Reconcile the accounts receivable ledger to ensure that all payments are accounted for and properly posted.
Verify discrepancies by and resolve clients’ billing issues
Verify vendor accounts, pay vendors and resolve purchase order, invoice or payment discrepancies
Reconcile account transactions with the general ledger
Monitor Arriving Shipments of the stock coming and received Perform recordkeeping and prepare financial reports
Process payments for Carrier Invoices and Credit cards.
Other Perks/Incentives
HMO Month 1
Monthly performance bonus after regularization
Engagement activities
Annual appraisal
12 Days Leaves Annually
US or UK Bank holidays (depending on account)
Birthday incentives
Fun working environment
Review Process
Regular 1o1 with reporting line manager
Monthly appraisal review
Quarterly appraisal review
Annual appraisal review

職位要求

Bachelor’s degree in Accounting, Finance, Business Administration, or a related field.
CPA certification or progress toward certification is a plus.
Strong understanding of accounts receivable processes and financial transactions.
Proficient in reconciling accounts and financial records.
Knowledge of preparing bills, invoices, credit notes, and bank deposits.
Proficiency in accounting software (e.g., QuickBooks, SAP, Oracle, or similar).
Strong Microsoft Excel skills (including the ability to work with formulas, pivot tables, and data analysis
High attention to detail and accuracy when verifying and posting payments.
Strong verbal and written communication skills to interact with clients, vendors, and other departments.
Strong problem-solving abilities when handling billing discrepancies and customer queries.
Ability to handle multiple financial tasks and meet deadlines efficiently.
Organized in maintaining accurate records and preparing financial reports.
Familiarity with financial policies, procedures, and accounting principles.
Basic understanding of monitoring arriving shipments and stock received for payment reconciliation purposes.
Ability to handle sensitive financial information with discretion and integrity