Accountant

Updated: April 18, 2024 08:32 PM GMT

Slingshot Outsourcing

Angeles, Pampanga

We are looking for a skilled accountant to maintain the financial records, including purchases, sales, receipts, and payments.

Responsibilities:

- Process the following transactions through Xero accounting software:

- Reconciliation of bank statements

- Receipt Chasing

- Invoicing

- Reconciliation of payments

- Generating comparative reports

- Shopify Reconciliation

- Inventory Reconciliation

- Accounts Receivable Management

- Recording of SO/COGS in Xero

- Review of financial statements

- Providing reconciliation reports between two Xero accounts

- Prepare schedules of subsidiary ledgers and bank reconciliations on a monthly basis.

- Prepare invoices and billing statements, and process payments to vendors and other payables.

- Monitor daily cash balance of various bank accounts and reconcile with Cash Position Schedule.

- Prepare Financial Statements and Management Reports.

- Coordinate with different Departments/Divisions in the implementation of accounting and... More Detail