Accounting Officer

Pasig, National Capital Region
Posted today
Company:
IMED PHARMACY CORPORATION
Company Description:
IMed Pharmacy is an online medicine delivery company under licensed by the Food and Drug Administration (FDA). We are fully dedicated to improving your health and quality of life. iMed enables faster, easier, safer and more convenient access to medications.
Contract Type:
Full Time
Experience Required:
2 years
Education Level:
Bachelor’s Degree
Number of vacancies:
1

Job Description

Bank Reconciliation:
- Perform daily and monthly bank reconciliations for all company accounts.
- Investigate and resolve discrepancies between bank statements and accounting records.
- Ensure all financial transactions are accurately recorded and reconciled.
General Ledger Functions:
- Maintain and update the general ledger to ensure accurate financial reporting.
- Prepare and post journal entries, ensuring proper documentation and approval.
- Review account balances and ensure compliance with accounting standards.
- Assist with month-end and year-end closing processes.
Financial Operations and Reporting:
- Prepare financial reports, including cash flow statements, receivables aging, and reconciliation summaries.
- Support internal and external audits by providing required documentation and reports.
- Analyze financial data to identify trends, discrepancies, and areas for improvement.
- Collaborate with other departments to ensure smooth financial operations.

Job Qualifications:

- Bachelor’s degree in Accounting, Finance, or a related field.
- Minimum of 2-3 years of experience in accounting, with a focus on accounts receivable, bank reconciliation, general ledger functions, and financial reporting.
- Experience in managing collections and resolving account discrepancies
- Proficiency in accounting software (e.g., MYOB, SAP)
- Advanced Microsoft Excel skills (e.g., pivot tables, formulas, and data analysis).
- Strong understanding of financial principles, reconciliations, and journal entries.
- Strong attention to detail and accuracy.
- Excellent analytical and problem-solving skills.
- Effective communication and interpersonal skills.
- Ability to meet deadlines in a fast-paced environment.