Accounting Assistant

4 days ago


Manila, National Capital Region, Philippines Robinsons Retail Holdings, Inc. Full time

JOB DESCRIPTION:

Responsible in the timely processing collections of accounts receivable trade to include proper recording of related bank charges, withholding taxes and input tax.Conducts keen monitoring of bank credit memos and credit advices, checks or validates against daily bank fast access/SOAs.Encodes, applies invoices and validate related deductions from the collections received via Financial System and encodes related adjustments.Reviews and reconciles collections based on bank credit advices and approved related adjustments (wrong tenders, WHT recon).Monitors and coordinates with banks, other AR accounts for uncollected/unreconciled balances.Assists Credit Services Supervisor for any related concerns as required.Monitors cash receipts prepared/issued/cancelled,Handles monitoring and safekeeping of un-used cash receipts and issued cash receiptsMonitors of Accounts receivable balances via aging report.Generates/Reviews EWT/CCC/Input tax reports.QUALIFICATIONS:Candidate must be a graduate of BS Accountancy or any related course.Open for fresh graduates.Knowledge of the application of data processing techniques in relation to SAP / Financial SystemStrong organization and mathematical skills and attention to details are requiredGood oral and written communication.Applicants must be willing to work in Libis, Quezon City.
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