Accounting Assistant
1 week ago
Job Description:
• Reconcile and balance receivables and payables
• Prepares clients' Invoice and Statements of Account
• Monitoring of client past due accounts
• Assists in following up collection from clients
• Reconciliation of Accounts with the clients
• Prepare and post daily payment and disbursement reports
• Prepares monthly reports of receivables and payables
• With Knowledge using Excel and Word.
• Willing to work at Palanan, Makati.
OPEN TO FRESH GRADUATES
Work Schedule: Monday to Saturday - 8:30 AM to 5:30 PM
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