Accounting Assistant
6 hours ago
JOB DESCRIPTIONS:
- Maintains hard copies of profile and attachments for future reference.
- Triggers reprofiling of accounts for win-backs and other changes as necessary.
- Provide the management with timely and reliable reports regarding pending.
- Maintains sufficient data to substantiate reports issued.
- Checking the total number of invoices remitted and returned versus SIAR.
- All the details of remittance must be recorded in DRR.
- Delivery date and receiving date of the invoices are accurately recorded.
- Computation of Adjustment must be properly recorded and matched to the Credit Memo in the Accounting System.
QUALIFICATIONS:
- Bachelor of Science in Accountancy, Finance, or any related course.
- With at least 1 year of experience in A/R.
- Understanding of basic principles of finance, accounting, and bookkeeping.
- Proficiency with QuickBooks Online and one of the commonly used accounting ERP systems, such as Oracle, SAP, and NetSuite.
- Superb time management and detail orientation.
- Microsoft Office (Word, Excel, PowerPoint) and Data Entry.
Office Address: Baesa Industrial Terminal, Quirino Highway, Q.C
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