Accounting Assistant

1 week ago


Ermita, Philippines Pure Living Wellness International Inc Full time ₱360,000 - ₱720,000 per year
  • Processing of daily Sales Invoice for LGU, Purchase Order, and Walk-in Customer
  • Monitoring of Sales Report
  • Checking the soft copy of Sales Report
  • Checking of Monthly Sales Report if tally with Daily Sales Monitoring
  • Closing in the System (Sage) all sales reports from all branches
  • Issuance of Receipts (Acknowledgement Receipt, Official Receipt, Collection Receipt/Sales Invoice) to Walk-in Employees and other customers.
  • Update the monitoring and closing in the system (Dealers Payment Summary)
  • Monitoring of LGU Customer
  • Update the unpaid status for LGU Customer
  • Monthly preparation of SOA for all unpaid transactions of LGU Customer.
  • Reconciliation of Delivered Parts to Paid Purchase Order (Telegraphic Transfer)
  • Perform assigned tasks if needed

Qualifications:

  • Candidate should have a Bachelor/s Degree of Business Administration, Accountancy, Financial Management and other related studies.
  • Must have at least 1-2 years above of related work experience.
  • Good problem solving skills and detail oriented
  • Able to work under pressure
  • Able to develop and maintain positive and cooperative working relationships
  • Knowledgeable in MS Office

Job Type: Full-time

Pay: Php18, Php20,000.00 per month

Benefits:

  • Employee discount
  • Health insurance
  • Life insurance

Education:

  • Bachelor's (Preferred)

Experience:

  • Accounts receivable: 1 year (Preferred)

Location:

  • Ermita (Preferred)

Work Location: In person



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