accounting assistant

2 days ago


Pasig, National Capital Region, Philippines Toyota Pasig Inc Full time
  • To ensure that day to day operational transactions of the department are in compliance with the company policies and procedures.
  • To ensure that all entries related to the department's operations are posted accurately and on time.
  • Provides up to date information regarding department's daily sales performance.
  • Ensures that transactions related to department operations are properly posted and accounted for.
  • Maintains records of department transactions.
  • Prepares and reconciles daily and monthly sales of  the department
  • Checking of cancellation requirements and system (SAP) cancellation of Invoice
  • Monitoring of Daily Sales Transactions and Post Billing of Invoices for proper recognition of sales and accounts
  • Validates and monitors customer refunds.
  • Conducts monthly and quarterly physical inventory count of Parts and Accessories
  • Performs any other reasonable request or work task as allocated by the department Manager and other Senior Management


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