Accounting Clerk

JOB DESCRIPTION

Above Industry Rates, Private Medical Insurance +1 dependent, 15 days leave, Monthly Dinner & Lunch. Join Us! 

Go – VA provides clients based in Australia with offshore employees. We are managed operations or staff leasing business, not a BPO. Team members work in the Go-VA office in Cebu and have direct contact with their Australian company on a daily basis who will train them in their policies and procedures.

Job Description:

  • Entering Invoices into the Accounts Payable area of our Software System – Epicor
  • Coding Invoices to the correct expense code from the General Ledger
  • Matching values between our Retail shop till closures and tender received on Bank Statements
  • Reconciliation in full of 16 Company Bank Statements
  • Cash Receipt entries into Software System

Skills required:

  • Minimum of 5years experience in business accounting or relevant field
  • Knowledge of accounting and bookkeeping principals
  • Experience with accounting software and data entry
  • Strong attention to detail
  • Strong communication skills
  • Understanding of confidentiality
  • Ability to identify errors and solve problems
  • The ability to understand and reconcile variances between Retail shop tills and Banking entries
  • CPA is an advantage but not required

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