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Accounting Staff

4 months ago

San Juan, National Capital Region, Philippines DAC INDUSTRIAL ELECTRONICS, INC Full time
Performs Accounts Receivable functions including invoicing, manual check application, and account reconciliation
Reconciles, investigates, corrects, and adjusts accounting information
Performs bank reconciliation
Monitoring sales and receivables from clients
Record transactions, compile and analyze data, perform audits.
Type accurately, prepare and maintain accounting documents and records.
Invoice processing and filing.
Collect and sort invoices and checks
Process invoices/bills so that they can be paid
Contact consumers to notify them of delinquent accounts and accept any payments made at the time of contact

QUALIFICATIONS
Bachelor's degree or other related course
Experiences including accounts receivable and bank reconciliation is an Advantage
Regular and reliable attendance is an essential function of this position
Strong oral and written communication skills
Detail-oriented, excellent proofreading
Ability to work effectively, organized, able to prioritize and work independently
Competency in MS Excel, MS Word & Google Sheets
Attentive to details, filing and record keeping tasks
Accuracy in data entry and word processing
Well organized, trust-worthy and has ethical integrity in handling confidential information