Performing routine accounting and bookkeeping for multiple companies including but not limited to accounts payable and receivable, payroll processing, journal entries, and financial statement preparation
Assist with adjusting journal entries and accruals
Prepare ACH payments in bank platform, or write checks, for approved payables
Assist with reconciling accounts including, but not limited to: bank accounts, fees paid in advance, undeposited funds, corporate credit card and intercompany accounts
Producing financial statements for a reporting period, recording business transactions throughout the accounting period, adding any required adjusting entries and closing the books for that period
Help managing inventory, including but not limited to inventory forecast and inventory adjustment based on FIFO
Completing financial analyses of business operations and key performance indicators in order to interpret/present results
Providing key analyses in transactional planning and advanced accounting topics
At least 3 years of relevant work experience
Solid understanding of financial statements and working knowledge of Generally Accepted Accounting Principles (GAAP)
Proficiency in MS Excel and working knowledge of accounting concepts
Previous experience or working knowledge of QuickBooks Enterprise
Experience with full cycle accounting
Graduate of a Bachelor’s Degree in Accounting; must be a Certified Public Accountant
Willing to work at Eastwood City Cyberpark, Bagumbayan, Quezon City
MicroSourcing Philippines Inc, is one of the leading outsourcing solutions providers in the Philippines. We specialize in setting up offshore operations for foreign clients who operate in a wide variety of industries all over the world. Our offices are located in the Eastwood City Cyberpark, Mall of Asia Complex, Bonifacio Global City, Ortigas and Cebu IT Park and form the perfect professional environment from which we can run our various projects. MicroSourcing is a fast moving and flexible company with a great international management team.
Job Description :
To ensure customer service and support all operations. To create customer delight at every interaction.
Interacting with external customers and internal customers and addressing their queries, requests and complaints.
Committed TATs are met consistently
Complaints Management- addressing customer complaints at the branch, system updation, coordination with Sales/HUB/ other functions for resolution.
Refunds processing and dispatch
Undelivered policy documents tracking and management.
Maintenance of all files and registers.
New Business Processing:-
Handling end to end New business processing starting from creation of Client id,Case start up, New business login, Follow up for policy issuance, Quality Check
Follow up with HUB for policy issuance of pending cases