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Accounting Assistant

2 weeks ago

Libis, Philippines Robinsons Retail Holdings, Inc. Full time ₱150,000 - ₱300,000 per year

JOB DESCRIPTION:

  • Responsible in the timely processing collections of accounts receivable trade to include proper recording of related bank charges, withholding taxes and input tax.
  • Conducts keen monitoring of bank credit memos and credit advices, checks or validates against daily bank fast access/SOAs.
  • Encodes, applies invoices and validate related deductions from the collections received via Financial System and encodes related adjustments.
  • Reviews and reconciles collections based on bank credit advices and approved related adjustments (wrong tenders, WHT recon).
  • Monitors and coordinates with banks, other AR accounts for uncollected/unreconciled balances.
  • Assists Credit Services Supervisor for any related concerns as required.
  • Monitors cash receipts prepared/issued/cancelled,
  • Handles monitoring and safekeeping of un-used cash receipts and issued cash receipts
  • Monitors of Accounts receivable balances via aging report.
  • Generates/Reviews EWT/CCC/Input tax reports.

QUALIFICATIONS:

  • Candidate must be a graduate of BS Accountancy.
  • Open for fresh graduates.
  • With at least 2 years experience & Up handling the same level position.
  • Knowledge in Bank Reconciliation & Accounts Receivables is an advantage
  • Knowledge of the application of data processing techniques in relation to SAP / Financial System
  • Strong organization and mathematical skills and attention to details are required
  • Good oral and written communication.
  • Applicants must be willing to work in Libis, Quezon City.