Accounting Associate handling bookkeeping and accounts receivable/payable functions for B2B SaaS company. Preparing invoices and managing financial documentation in a hybrid work environment.
Responsibilities
The Accounting Associate position is responsible for bookkeeping and handling Accounts Receivable and Accounts Payable functions.
Prepares monthly invoices and monitors weekly accounts receivables.
Monitors daily collections and weekly disbursements (preparation of checks).
Journalizing and posting to Xero of daily transactions.
Handles issuance of Official Receipts to clients
Responsible in managing and documenting of files
Other tasks as may be assigned
Requirements
Candidate must possess at least a Bachelor’s / College Degree, Finance/ Accountancy
Experience in bookkeeping or Accounts Receivable is an advantage
Adept in Accounting software (Quickbooks or Xero) and Microsoft Excel
Organized, team player and can work with minimum supervision
Must be keen to details and possesses dynamic personality
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