accounting assistant/cashier

2 weeks ago


Manila, National Capital Region, Philippines Jetour Auto Phil Inc. Full time

VACANCY POSTION AVAILABLE FOR OUR PASIG AND Q.AVE DEALSERHIP SITE.

DUTIES AND RESPONSIBILITIES:

I. Accounts Receivable

Prepares Sales Invoice & Delivery Receipt for all Units Sales Prepares Sales Invoice & Delivery Receipt for all Internal/External Parts Issuance. Prepares Charge Invoice for all Employee Advances. Receives payment and issue receipt for collections. Reviews & monitors Aging Receivables on a regular basis. Monitors and follow up liquidation of Employees Advances. Confirms & Schedules Collection. Preparation of Statement of Account of Dealers & Clients. Preparation of Credit Memo Ensures that all sales & receipts are posted on the Accounting System ü Preparation of VAT Report (Sales), Collection Report. Preparation of Monthly Unit Sales Report Checking and Reconciliation of Customer Balances II. Accounts Payable Receives and processes Requests for Payment for Suppliers & Employee Advances. Receiving & Posting of all purchases, both Local & Offshore Preparation of RFP for Utilities & Monthly Dues and processing of the same. Preparation of Fund Transfer, Check & Bills Payment Request & UBP Checkwrite. Receives Petty Cash Fund Liquidation & Replenishment from co-owned dealerships. Ensures that all purchases & disbursements are posted on the Accounting System Preparation of Monthly EWT Report Preparation of Vendor Credit Memo Preparation of Monthly Purchases Report Checking and Reconciliation of Supplier Balances III. General Accounting Tasks Checking and Reconciliation of GL Account Balances Posting of Adjusting Entries as may be needed Submission of Monthly Reports Attends to regular and scheduled meetings Intact filing of Accounting Documents Attends to other instructions & tasks that may be assigned by the Accounting Deputy Director.
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