Accounting Staff
4 weeks ago
We are seeking a highly skilled and detail-oriented Accounting Staff to join our team at PRIFOOD CORPORATION.
Job Summary:The Accounting Staff will be responsible for ensuring the accuracy and completeness of all financial transactions, including accounts payable and accounts receivable. This role will also involve preparing and submitting financial reports, analyzing payment performance, and reconciling payables.
Key Responsibilities:- Ensure proper matching of SI references
- Prepare Statement of Account based on Finance module
- Submit monthly projected receipts and disbursements
- Analyze payment performance and determine root cause of issues such as delayed payment and reconciled payables
- Ensure on time collection and on time payment thru Aging of Accounts Monitoring
- Check, Compute and Validate Billing Summary prepared by Third Party Agency against the attached DTR and other required attachments
- Responsible in the checking, preparation and validation of Trucking and Shipping Billings
- Ensure accuracy and completeness of all the needed information and documentation based on AP Matrix prior to recording to exact system for TPA/ Shipping/ Trucking Billings
- Responsible for on time preparation of Statement of Account to Customers
- BS Accounting/ BS Management Accounting / Any Business Related course
- Fresh Graduate can fill up the position
- Assertive, pro active, open minded and can work with minimum supervision
- Honest and shall treat confidentiality with respect
- With analytical mind and very keen to details
- Love to work with numbers and very patient
- Knowledgeable on AP/AR Functions
- With Office Management, Personality Development and Managing work attitude & Values related Trainings
- With strong implementation of Records and Filling
- Effective written and verbal communication skills
- Computer literate, proficient in MS Operating Systems (Word, Excel & PowerPoint)
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