ACCOUNT MANAGER I
ARMANINO PACIFIC LLC
Cebu City, CebuPosted 9 days agoJobStreet
Setup
On-site
Type
Full-time
Level
Manager
Salary
PHP 35k–45k/mo
Closes
Open
Skills mentioned
FinanceHRInsurance
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About the role
- Review mail, email, and other communication daily for actionable items, such as checks, invoices, notices, etc. and communicate timely to the US team or team lead.
- Responsible for cash management, including cash transfers and managing cash balances.
- Prepare invoices and pay bills timely on an ongoing basis.
- Prepare wire transfers accurately and timely.
- Process, record, and review bank deposits into correct entities/accounts.
- Process, record, and review payroll activities, including coordination with the third-party payroll provider for payroll runs and review of payroll tax filings for accuracy and reconciliation to the general ledger.
- Prepare or review monthly bank reconciliations timely and accurately.
- Prepare or review cash receipt and disbursement or cash flows report.
- Prepare or review AR Aging Report and perform follows up as necessary.
- Reconcile intercompany activity between multiple entities.
- Assist with preparation of financial statements.
- Assist or prepare guild reporting and/or audit.
- Assist with clients’ medical insurance reimbursements.
- Assist or prepare annual tax and license renewals, such as annual 1099 filings, City Business License, Secretary of State Statements of Information.
- Support year-end tax package preparation, including annual reconciliations.
- Collaborate with team lead to prepare credit applications (mortgages, autos, etc.).
- Collaborate with team lead in communications with insurance brokers.
- Communicate with clients’ vendors to resolve billing inquiries (telephone, cable, contractors).
- Consistently attend team meetings to be informed of client needs.. Performs other related duties as assigned.
Sourced from JobStreet · posted 9 days ago · you apply on the original site