Accounting assistant

5 days ago


Makati, Philippines ICrescere Services Corp Full time
Job Description
• Responsible to day-to-day accounting function in Accounting Receivables such as but
not limited to:
o Preparation of official/collection receipts and deposit slips
o Performing bank transactions to ensure daily collections are deposited
o Filing of all accounting reports in an organized and timely manner
o Monitoring of documents for Invoice preparation
o Invoice preparation to be checked by the Accounting Officer
o Perform actual collection pick up from Customer’s office as needed.
• Accuracy and timeliness of all required reports
• Assist in collection follow-up on a daily basis
• Assist the Accounting Officer in monthly closing activities
• Assist the Accounting team in financial due diligence
• Contribute to team effort by accomplishing related results as needed
Qualifications:
• Candidate must possess a Bachelor’s degree in Accounting or Financial Management or
equivalent.
• At least one (1) year work-related experience; Fresh Graduates are also welcome
• Relevant work experience in Accounts Payable and Disbursement procedures
• Strongly inclined in General Accounting and Customer Service
• With good analytical thinking and keen to details

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