Accounting Assistant
3 days ago
Job description
· Checking and monitoring of returns and reimbursements from Cash Advances
· Monitoring and follow ups of account receivables/payments from principals/clients for out port vessels
· Preparing Billing Statements
· Preparing BIR Form 2307
· Preparing Invoices for Mark ups.
· Preparing and handling of Contingency Fund for Reimbursements
· Secures payments of Utilities and rentals
· Depositing returns in Bank
Job summary
An Accounts Assistant supports the accounting dept. by handling financial record-keeping and ensuring the accuracy of daily accounting operations.
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