accounting supervisor
7 days ago
- Invoice and payment recon
- Approve invoices uploaded (Sales) in Netsuite
- Reconcile monthly Sales worksheet (BIR format)
- Follow-up AR payment
- Create credit memo for deductions (Discounts,EWT,supports & RPO) in Netsuite
- Reconcile and accept AR payment in Netsuite
- Reconcile and accept Direct/Institutional payment in Netsuite
- Reconcile and post payment in Google sheet
- Prepare Direct & institutional collection report
- Follow-up 2307 from customers
- Monitor invoice, collection receipt & official receipt series and stocks
- Filing documents
- Graduate of BS Accounting , BSBA Financial Management or Business Administration
- Fresh Graduates are welcome to apply
- Good oral and written communication
- Knowledge in basic accounting principle and practices
- Proficient in MS Office particularly in MS Excel
- Analytical and keen to details
- Flexible and Fast Learner
- Amenable to work during weekends or even holidays if necessary
- Additional tasks required by management
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