Accounting Assistant

1 month ago

Philippine, Philippines Fitness Titan Inc Remote Work Freelance Full time
Helps to maintain the financial soundness of companies by tracking their income and expenditures.

Responsible for reporting all cash transactions and annotating bank reconciliations.

All receivables should be reported on a daily basis and encoded on systems

Investigating and Resolving discrepancy on Cash Transactions

Documenting all cash transaction

Checking on daily banking activities

Monitoring online payments and transaction in online store

Monitoring of Third Party Payment provider contracts

Encode all payment transactions with service charge to Quickbooks

Follow up service provider for every card terminal error

Assist departments in the account reconciliation process on a monthly basis.

Creating of Aging Receivables

Collate bank statements on a monthly basis.

Contract monitoring of service provider

Journal Monitoring of Sales of branches

Bank Reconciliation Credit Transactions

Responding to customer complaint related to bank transactions

Posting of Sales in Quickbooks

Member of inventory count team

Maintaining a database, ensuring that records are complete and current.