accounting clerk

1 week ago

General Santos, Soccsksargen, Philippines Divine J Tuna Corp Full time ₱150,000 - ₱250,000 per year

Record and maintain accurate financial transactions in ledgers or accounting software.
Prepare vouchers, receipts, invoices, and other related documents.
Encode data into accounting systems (e.g., QuickBooks, Excel, or ERP platforms).
Monitor and reconcile accounts payable and receivable.
Assist in processing payments to suppliers and collecting payments from customers.
Issue official receipts and statements of account.
Handle petty cash and replenish funds as needed.
Reconcile bank statements and internal records.
Assist in preparing monthly financial reports and summaries.
Maintain proper filing and documentation of accounting records.
Coordinate with suppliers, clients, and internal departments for financial concerns.
Assist in audit preparations and provide necessary documentation.

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