Accounting Associate - Must be CPA holder

BASIC PURPOSE

The Accounting Specialist is responsible for the timely and accurate submission of Fund Request and Statement of Accounts of certain critical principals, particularly those with peculiarities and reporting requirements.
The position is responsible for booking charges for Agency Fees, Joining Fees and other miscellaneous charges according to the agreed fees stipulated in the Manning Agreement.
The job includes coordination with the principals and other departments to ensure accuracy and completeness of the charges to be billed.
The position is responsible for the preparation of analysis of accounts (lumpsum analysis, cost-analysis) for their respective principals to ensure that the actual costs are within the budget.
The Accounting Specialist - Accounts Receivable must follow the set guidelines for each of the customers to ensure customer satisfaction and achievement of the department’s goals and objectives.
Also performs other functions or participates in ad hoc projects as may be assigned.

QUALIFICATIONS, SKILLS AND PERSONAL ATTRIBUTES
· Preferably Accounting graduate

· With 3-5 years of experience in the same function or department
· Proficient in the use of Microsoft applications (Advanced Excel, Word, PowerPoint)
· Proficient in the use of in-house systems (Connect, Vinta, Microsoft Nav & Emails)
· Problem solving and Analytical skills.
· Good in oral and written communications
· Attention to details.
· Team player.
· Customer focused.
· Results oriented.