Accountant

Job Title: Jr Accountant / Book Keeper

Location: BGC Taguig Philippines (on-site)

Role Overview:

Wizard Group is looking for a book keeper or accountant to process day to day accounting transactions.

Responsibilities:

• Sales
• Sales Ledger
• Purchase Ledger
• Producing Sales Invoices
• Monthly Contracts
• Quarterly contracts
• Purchasing
• Producing Purchase Orders
• Posting Purchase Invoices
• Credit Control
• Preparing Statements
• Chasing outstanding monies
• Book Keeping
• Nominal Adjustments for reporting
• Intercompany Transfers
• Currency FX transactions
• Budgets
• Preparing Budget Analysis
• Forecasting Reports
• Monthly Reporting
• Preparing Monthly reports for management
...