Accounting Assistant

3 weeks ago


Pasay, Philippines The Village Sports Club Full time

Process daily auto debit transactions through recurring payment system dailyMonitors pending and declined auto debit transactionsReconciliation of return billings versus usages reflected SOA and communicates to IT in-charge for any discrepanciesConsolidating monthly usages per member and sends report to Front of the House Officer for Official Receipt Issuance  Checking of Daily Sales Collection per shiftGenerates Statement of Account (SOA) per memberConsolidates daily collections weekly, every Thursday, for bank deposit. In charge of checking the deposit slips versus cash turnover form.Checking of Credit Payment Member ListingAnswer queries of members regarding SOAMonitor collections of monthly membership duesData entry of daily Sales Report (DSR) to QuickbooksDisbursement


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