Accounting Assistant

4 weeks ago


Ermita, Philippines Cosmic Technology Inc. Full time

- Processing of daily Sales Invoice for LGU, Purchase Order, and Walk-in Customer
- Monitoring of Sales Report
- Checking the soft copy of Sales Report
- Checking of Monthly Sales Report if tally with Daily Sales Monitoring
- Closing in the System (Sage) all sales reports from all branches
- Issuance of Receipts (Acknowledgement Receipt, Official Receipt, Collection Receipt/Sales Invoice) to Walk-in Employees and other - customers.
- Update the monitoring and closing in the system (Dealers Payment Summary)
- Monitoring of LGU Customer
- Update the unpaid status for LGU Customer
- Monthly preparation of SOA for all unpaid transactions of LGU Customer.
- Reconciliation of Delivered Parts to Paid Purchase Order (Telegraphic Transfer)
- Perform assigned tasks if needed


Qualifications:
- Candidate should have a Bachelor/s Degree of Business Administration, Accountancy, Financial Management and other related studies.
- Must have at least two (2) years above of related work experience.
- Good problem solving skills and detail oriented
- Able to work under pressure
- Able to develop and maintain positive and cooperative working relationships
- Knowledgeable in MS Office

Salary: Php15,500.00 - Php20,000.00 per month

Benefits:
Employee discount
Health insurance
Life insurance

Schedule:
8 hour shift



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