About the job
The General Ledger & Accounts Receivable Accountant plays a key part in maintaining accurate financial records and managing AR transactions for apply-superstaffjobs. This remote position is based in Makati, National Capital Region, Philippines, and requires working in Eastern Standard Time (EST) hours. The role combines detailed ledger work with hands-on accounts receivable responsibilities, supporting month-end processes and addressing discrepancies as they arise.
Main Responsibilities
- Maintain and reconcile general ledger accounts to ensure accuracy.
- Handle all aspects of Accounts Receivable: create invoices, post payments, and review aging reports.
- Track outstanding receivables and follow up with clients or customers as needed.
- Prepare journal entries and complete account reconciliations on schedule.
- Support month-end and year-end closing activities.
- Check that all financial data is accurate and complete before submission.
- Investigate and resolve accounting discrepancies promptly.
- Generate basic reports related to financials and accounts receivable.
- Take on additional accounting tasks as assigned.
Work Location and Schedule
This role is remote, with the primary location listed as Makati, National Capital Region, Philippines. The position follows EST hours to align with business needs.
