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Junior Accountant | MOA | Fresh Grads welcome to apply
Accounting Bookkeeper Mall of Asia, Pasay City Permanent / Full Time
Job Description:

As an Accountant, you will be responsible mainly for efficient inventory management and its related transactional entries. You will also perform general ledger entries, account reconciliations, and financial analysis. Role responsibilities: Includes but is not limited to the following:

  • Fulfills expected Customer Service Level by working across the vendors’ as well as our own organization to streamline and strengthen the supply chain
  • Maintains optimum inventory level by keeping the right reorder point / days supply at all times following ordering process guidelines strictly ○ Keeps inventory of promoted items at correct levels
  • Studies turnover trend to meet fluctuations in demand and forecasts as needed
  • Suggests if reorder point needs to be adjusted
  • Provides workable alternatives to existing ordering process guidelines to improve results achievement
  • Exhibits fiscal discipline by providing and maintaining accurate, complete, and timely documents / reports to facilitate Accounting procedures and ensures harmony of records with external parties
  • Maintains good credit standing by ensuring that all vendor unsettled balances, either receivables from or payables to, are settled on time / the soonest time possible
  • Ensures that Dear ledger balances are matching with Xero at all times.
  • Prepare month-end closing/ adjusting entries which includes but is not limited to accruals, amortizations, depreciations and reclassifications as well as preparing reports.
  • Performing account analysis to ensure that journal entries and balances are correct.
  • Preparation of month-end financial reports and schedules.
  • Analysis of financials. Comparing actuals versus budget.
  • Keeping abreast of regulatory requirements and best practices in accounting.
  • Provide support and documentation during internal and external audits
  • Assist with treasury duties.
  • Ad hoc tasks that will be assigned from time to time.
Why You'll love Working Here:
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iPloy Testimonials

Sarah Johnson
Project Coordinator, iPloy
"The company provides a warm, professional, yet relaxed working environment. Management is always approachable and quick to address concerns, making me feel genuinely valued. It truly feels like my second home."

iPloy Testimonials

Sarah Johnson
Project Coordinator, iPloy
"The company provides a warm, professional, yet relaxed working environment. Management is always approachable and quick to address concerns, making me feel genuinely valued. It truly feels like my second home."

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