Accounting Assistant

15 hours ago


San Juan, National Capital Region, Philippines Izo and Simone Builders Inc Full time ₱250,000 - ₱350,000 per year

RESPONSIBILITIES

· Manage daily cash flow

· Forecast future cash needs

· Ensure sufficient funds are available for operations

· Work with other departments such as finance, operations, sales

· Manage relationships with bank

· Follow up collections from customers

· Monitor payments to suppliers

· Prepares Request For Payment

· Prepares Accounts Payable Vouchers

· In-charge with Check Vouchers

· Prepares Sales Invoice or Statement of Account

· Issue Invoice or Acknowledgment Receipt

· Filing of documents

· Perform other related tasks as needed

QUALIFICATIONS:

· Bachelor's Degree in Accountancy, Business Administration, Commerce or Financial Management

· At least one (1) year work experience in accounting role

· Proficiency in Excel and accounting software

· High level of confidentiality and integrity

· Excellent organizational skills



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