Accounting Associate

3 weeks ago


Metro Manila Philippines Gigahertz Computer System Full time

Accounting Associate - Accounts Receivable Location: Manila, National Capital Region, Philippines Responsibilities Update and match credit card collections Update bank statement gsheet Coordinate credit card differences with the bank Maintain cash receipts and cash disbursement books Weekly posting of credit card transactions Bank reconciliation for local banks Credit card posting cutoff based on month end closing Submission of credit card sales breakdown per bank per mode of payment Confirmation of credit card balance per bank Update passbook per bank Balance sheet account reconciliation of the credit card account Perform review of accounts based on assigned income statement account Perform payment verification (Bank Transfer, Check Payments and Ipay88) Perform sales cancellation (Wrong release, DOA, etc.) Qualifications Graduate of BS Accountancy CPA is an advantage At least 2 to 3 years of experience in Accounts Receivable Open for fresh graduates Willing to work at our head office in Quiapo, Manila Seniority Level Entry level Employment Type Full-time Job Function Finance and Accounting/Auditing Industry Retail #J-18808-Ljbffr



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