Accounting Supervisor

2 days ago


Antipolo, Philippines ORGANICOPTIONS INC Full time

Invoice and payment recon
Approve invoices uploaded (Sales) in Netsuite
Reconcile monthly Sales worksheet (BIR format)
Follow-up AR payment
Create credit memo for deductions (Discounts,EWT,supports & RPO) in Netsuite
Reconcile and accept AR payment in Netsuite
Reconcile and accept Direct/Institutional payment in Netsuite
Reconcile and post payment in Google sheet
Prepare Direct & institutional collection report
Follow-up 2307 from customers
Monitor invoice, collection receipt & official receipt series and stocks
Filing documents
Graduate of BS Accounting , BSBA Financial Management or Business Administration
Fresh Graduates are welcome to apply
Good oral and written communication
Knowledge in basic accounting principle and practices
Proficient in MS Office particularly in MS Excel
Analytical and keen to details
Flexible and Fast Learner
Amenable to work during weekends or even holidays if necessary
Additional tasks required by management



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