accounting clerk

2 days 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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