Accounting Staff

4 weeks ago

Cagayan de Oro, Northern Mindanao, Philippines Italpinas Development Corporation Full time

Accounting StaffAccounting StaffAccounting StaffAccounting StaffAccounting Staff

  • Perform day to day transactions, including processing of A/R accounts and incoming payments, verifying andrecording of receivables and collections;
  • Carry out billing, follow up on collection and reporting activities according to specific deadlines, monitorcustomer account details for non-payment, delayed payments and other irregularities;
  • Prepares payment to suppliers in an organized and timely manner, scheduling of due accounts and resolvingaccount discrepancies, if any;
  • Compliant to calculating required taxes, invoicing requirements are performed accurately and completely;
  • Ensure the efficient management of company's bank accounts and Cash on Hand, running balance is wellcalculated daily to ensure funds are sufficient to cover operational needs;
  • Maintain all treasury records, verify and record petty cash transactions, replenishment and bank relatedtransactions such as debit and credit memo;
  • Monthly reconciliation of General Ledger by verifying the recorded transaction against posted transactionsand reviewing account balances. Reconciliation of Cash in Bank, Cash on Hand and Bank accounts;
  • Maintains historical records and protects company's confidential records;
  • Perform other duties as assigned by immediate superior.

Perform day to day transactions, including processing of A/R accounts and incoming payments, verifying andrecording of receivables and collections;

Perform day to day transactions, including processing of A/R accounts and incoming payments, verifying andrecording of receivables and collections;

Carry out billing, follow up on collection and reporting activities according to specific deadlines, monitorcustomer account details for non-payment, delayed payments and other irregularities;

Carry out billing, follow up on collection and reporting activities according to specific deadlines, monitorcustomer account details for non-payment, delayed payments and other irregularities;

Prepares payment to suppliers in an organized and timely manner, scheduling of due accounts and resolvingaccount discrepancies, if any;

Prepares payment to suppliers in an organized and timely manner, scheduling of due accounts and resolvingaccount discrepancies, if any;

Compliant to calculating required taxes, invoicing requirements are performed accurately and completely;

Compliant to calculating required taxes, invoicing requirements are performed accurately and completely;

Ensure the efficient management of company's bank accounts and Cash on Hand, running balance is wellcalculated daily to ensure funds are sufficient to cover operational needs;

Ensure the efficient management of company's bank accounts and Cash on Hand, running balance is wellcalculated daily to ensure funds are sufficient to cover operational needs;

Maintain all treasury records, verify and record petty cash transactions, replenishment and bank relatedtransactions such as debit and credit memo;

Maintain all treasury records, verify and record petty cash transactions, replenishment and bank relatedtransactions such as debit and credit memo;

Monthly reconciliation of General Ledger by verifying the recorded transaction against posted transactionsand reviewing account balances. Reconciliation of Cash in Bank, Cash on Hand and Bank accounts;

Monthly reconciliation of General Ledger by verifying the recorded transaction against posted transactionsand reviewing account balances. Reconciliation of Cash in Bank, Cash on Hand and Bank accounts;

Maintains historical records and protects company's confidential records;

Maintains historical records and protects company's confidential records;

Perform other duties as assigned by immediate superior.

Perform other duties as assigned by immediate superior. 2024 Italpinas Development Corporation 2024 Italpinas Development Corporation 2024 Italpinas Development CorporationThe information provided on this website offers a general overview of Italpinas Corporation's current activities at the time of publication. It is intended for informational purposes only and should not considered a complete source or a replacement for professional advice. The content on this website is protected by copyright and other intellectual property laws. You may only access and download information for personal, non-commercial use. Any modification, distribution, reproduction, or transfer of content without Italpinas Development Corporation's prior written consent is prohibited.The information provided on this website offers a general overview of Italpinas Corporation's current activities at the time of publication. It is intended for informational purposes only and should not considered a complete source or a replacement for professional advice. The content on this website is protected by copyright and other intellectual property laws. You may only access and download information for personal, non-commercial use. Any modification, distribution, reproduction, or transfer of content without Italpinas Development Corporation's prior written consent is prohibited.The information provided on this website offers a general overview of Italpinas Corporation's current activities at the time of publication. It is intended for informational purposes only and should not considered a complete source or a replacement for professional advice. The content on this website is protected by copyright and other intellectual property laws. You may only access and download information for personal, non-commercial use. Any modification, distribution, reproduction, or transfer of content without Italpinas Development Corporation's prior written consent is prohibited.The information provided on this website offers a general overview of Italpinas Corporation's current activities at the time of publication. It is intended for informational purposes only and should not considered a complete source or a replacement for professional advice. The content on this website is protected by copyright and other intellectual property laws. You may only access and download information for personal, non-commercial use. Any modification, distribution, reproduction, or transfer of content without Italpinas Development Corporation's prior written consent is prohibited.The information provided on this website offers a general overview of Italpinas Corporation's current activities at the time of publication. It is intended for informational purposes only and should not considered a complete source or a replacement for professional advice. The content on this website is protected by copyright and other intellectual property laws. You may only access and download information for personal, non-commercial use. Any modification, distribution, reproduction, or transfer of content without Italpinas Development Corporation's prior written consent is prohibited.The information provided on this website offers a general overview of Italpinas Corporation's current activities at the time of publication. It is intended for informational purposes only and should not considered a complete source or a replacement for professional advice. The content on this website is protected by copyright and other intellectual property laws. You may only access and download information for personal, non-commercial use. Any modification, distribution, reproduction, or transfer of content without Italpinas Development Corporation's prior written consent is prohibited.The information provided on this website offers a general overview of Italpinas Corporation's current activities at the time of publication. It is intended for informational purposes only and should not considered a complete source or a replacement for professional advice. The content on this website is protected by copyright and other intellectual property laws. You may only access and download information for personal, non-commercial use. Any modification, distribution, reproduction, or transfer of content without Italpinas Development Corporation's prior written consent is prohibited.
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