Accounting Analyst

1 day ago


Manila, Philippines Kelin Graphics System Corp. Full time

Responsibilities for Accounting Analyst•Records collections in Acumatica;•Updates AR file;•Monitors AR and ensures timely collection of accounts; Prepares SOA;•Prepares daily reports – Sales, Collection, Banking;•Applies Credit Memos to customer’s account; •Maintains a file of all AR related adjustments like Credit Memo, BIR 2307 forms, etc.;•Keeps all original SO/SOF/Invoice for collection in each client’s folder;•Safekeeps all validated deposit slips;•Coordinates with COA and ensures timely collection of “in-house” usage such as demo, etc.•Updates sales book daily;•Monthly, submits Sales with product quantity and Purchases.


  • Accounting Analyst

    1 day ago


    Sta Cruz, Manila City, Philippines Kelin Graphics System Corp. Full time

    Responsibilities for Accounting Analyst • Records collections in Acumatica; • Updates AR file; • Monitors AR and ensures timely collection of accounts; Prepares SOA; • Prepares daily reports – Sales, Collection, Banking; • Applies Credit Memos to customer’s account; • Maintains a file of all AR related adjustments like Credit Memo, BIR 2307...

  • Accounting Analyst

    1 day ago


    Sta Cruz, Manila City, Philippines Kelin Graphics System Corp. Full time

    Responsibilities for Accounting Analyst • Records collections in Acumatica; • Updates AR file; • Monitors AR and ensures timely collection of accounts; Prepares SOA; • Prepares daily reports – Sales, Collection, Banking; • Applies Credit Memos to customer’s account; • Maintains a file of all AR related adjustments like Credit Memo, BIR 2307...


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