Accounting Assistant

1 week ago


San Juan, National Capital Region, Philippines Jadeblue Petroleum Inc. Full time ₱15,000 - ₱30,000 per year

Job Description

  • Prepare and encode daily sales transactions in the accounting system – Quickbooks
  • Reconcile sales records in Quickbooks and POS reports
  • Prepares Accounts Receivable ledger per customer in relation to purchase order of fuel. Monitor payments and balances of each account
  • Encode journal entry with request and approval of immediate head
  • Analysis of Balance sheet accounts such as Accounts Receivable, Prepaid Expenses, Advances to Officers and Employees, suppliers and contractors, Accounts Payable, Mandatory expense payable and Accrued Expenses
  • Safekeep all related retail document such as but not limited to contracts of lease, government permits etc.

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