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Accounting Staff

3 months ago

San Pedro, Philippines Petroplas Trading Inc. Full time
Accurately processing accounts receivable involves managing invoices, recording payments, and ensuring all transactions are accurately documented.
Daily sales checks are performed to verify and reconcile daily sales transactions, identifying any discrepancies or errors in the sales data.
Handling the remittance of cash and credit payments includes preparing deposit slips, reconciling payment records, and ensuring all payments are properly accounted for.
Processing bank-related transactions and bank reconciliations
Assisting with month-end reporting and preparation of financial statements.
Performing any other tasks or assignments given by the AR Officer