Accounting Associate - Accounts Receivable

Job Summary

Performs specific accounting functions and ensures accurate and timely processing of accounting documents relating to the monitoring and maintenance of OMLF’s loans & lease portfolio and revenue recognition.

Job Description

• Prepares Statement of Accounts
• Computes pre-termination amount of Head Office Accounts.
• Performs periodic review and re-pricing of accounts with floating interest rates.
• Prepares the Notices of Maturities of matured, fully paid and pre-terminated lease and loan accounts.
• Prepares the adjusting entries affecting loans and lease portfolio and all other receivables.
• Generates the monthly accrual of leasing and financing income.
• Prepares the monthly schedules of all General Ledger (GL) accounts relating to the loans and lease portfolio and all other receivables.
• Reconciles amounts in the monthly schedule of GL accounts vis the GL balances.
• Attends to and prepares all client related requests.

• Assists in the clean-up of the long outstanding receivables of Head Office and branches’ accounts.
• Facilitates clean-up of company-wide receivables related to vendor ledger entries and vendor card of employees.

• Prepares journal entries for the liquidation of cash advances.
• Monitors and reconciles unliquidated cash advances.

Others

Performs other tasks that may be assigned from time to time.

• BS Accountancy, Management Accounting, Accounting Technology or equivalent
• At least with general knowledge and understanding of accounting standards and practices.
• Proficient in MS Office Applications
• Excellent written and verbal communication skills
• CPA license is a plus
• Preferably with at least 1 year work experience
• Fresh Graduates are welcome to apply