Accounting Assistant

6 hours ago


Quezon City, National Capital Region, Philippines JR&R Distributors Inc. Full time ₱250,000 - ₱350,000 per year

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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