
accounting liaison staff
2 weeks ago
- Reports directly to the Accounts Officer with regards to the Receivables/Payables.
- Responsible in the daily collections and remittance of collections to Accounts Receivable with the supporting documents.
- Responsible for all collections to be deposited with the depository bank before clearing cut-off with supporting documents submitted to Accounts Payable.
- Responsible that all collections or checks received are in order and Official Receipts (OR) and/or Provisional Receipts are duly accomplished.
- Responsible in preparing counter receipts of Sales Invoices and DRs for countering by the clients.
- Responsible for picking up documents from terminal and bringing into Office or assigned place.
- Deliver important documents to clients.
- Assist and ensure successful bank transactions of the company.
- Submit all necessary reports to the immediate superior as needed especially to those related to collections.
Job Type: Full-time
Pay: Php18,070.00 per month
Benefits:
- Additional leave
- Company events
- Opportunities for promotion
- Paid training
Work Location: In person
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