General Ledger And AR Specialist US Account

🌟 Were Hiring: General Ledger & AR Specialist (US Account)! 🌟

Accounts Receivable & General Ledger Accountant is responsible for managing customer billing, collections, cash applications, and general ledger accounting activities. This role ensures that invoices are issued accurately, payments are applied timely, account balances are reconciled, and financial records are maintained in accordance with company policies and accounting standards using AppFolio.

📍 Location: BGC, Taguig, Philippines
⏰ Work Mode: Work onsite for 3 months before transitioning to hybrid set-up
💼 Role: General Ledger & AR Specialist (US Account)

What Youll Do:

• Generate statements and ensure all charges are accurately recorded.
• Apply customer payments and reconcile outstanding balances.
• Monitor receivables, due dates, and follow up on overdue accounts.
• Review timesheet billing to ensure all billable data is accurate and complete.
• Communicate with Owners to resolve billing discrepancies and payment issues.
• Set up and monitor payment plans for delinquent accounts as needed.
• Prepare and post journal entries to the general ledger.
• Reconcile accounts receivable, bank accounts, and other balance sheet accounts.
• Support month-end close and maintain organized financial documentation.
• Prepare reports and provide support during audits.
  
  
  

What Were Looking For:

• Bachelor’s degree in Accounting, Finance, or a related field preferred.
• 2–3 years of experience in accounts receivable and general ledger accounting.
• Experience with AppFolio or similar accounting software preferred.
• Strong understanding of accounting principles and reconciliations.
• Proficiency in Microsoft Excel.
• Excellent attention to detail, organization, and communication skills.
  
  
  

Ready to take your career to the next level? 🚀 Apply now and join us on this exciting journey!