Receivables & General Accounting Specialist

REPORTING            
1    Weekly cash position        
2    Month/quarter-end closing        
    Finalize and reconcile sales, prepare related sales reports        
    Prepare bank recon        
    AR and AP aging        
    Maintain assigned balance sheet schedules (prepayments, accruals, advances, etc.)        
    Prepare regional reports         
3    Annual reporting/audit        
    Provide external auditor's requirements      

  
TRANSACTIONAL            
1    Validation and recording of e-commerce sales        
2    Invoicing of sales from all channels        Assigned to outsourced personnel (Liera and Zoren)
3    Sales and collection reconciliation        
4    Chasing customers for collection of long outstanding AR        
5    Processing of payment requests        
6    Monitoring of accruals/amortization for specific expenses and PPE depreciation        
7    Monitoring of employee CA and liquidation        
8    Vendor accreditation        Assigned to outsourced personnel (Zoren)
9    Filing and scanning of all finance documents (payments, invoices, etc.)        

 

• Bachelor's degree in Accounting, Financem or a related field.
• At least 2 years of experience in managing accounts receivable and payable and doing month-end closing.
• With experienced in accounts aging and reconciliation.
• Knowledgeable in BIR taxes rates, regulations and updates.
• Strong relationship skills for building trustful partnership with internal and external business partners
• Able to interact wth internal and external partners for collaboration, negotiation, and resolutions.

 

 

Who we are: Samsonite is the worldwide leader in superior travel bags, luggage, and accessories combining notable style with the latest design technology and the utmost attention to quality and durability. For more than 100 years, Samsonite has leveraged its rich heritage to create unparalleled products that fulfill the travel lifestyle needs of conscious movers everywhere.  With a portfolio of brands including Samsonite, Tumi, American Tourister, High Sierra, Gregory, Hartmann, and Lipault Paris, our products are sold in over 100 countries in North America, Asia, Europe and Latin America through our company-operated retail store, websites and a variety of retail partners.