Accounting Assistant
3 days ago
Job Description
Open for Fresh Graduate
Preparation of:
Delivery Receipt(DR)
Sales Invoice (SI)
Billing Statement (BS)
Statement of Account (SOA)
Check the TERMS OF PAYMENT and if there is Down Payment billed it immediately.
For the Progress Billing, attachment for the billing is DR, COC and COW it depends
on the agreement of the Sales Agent and Client.
- For Retention, retention bond or guarantee bond is needed.
· Monitor the collection.
- Prepare summary of Profit Loss
- Collection of Service Invoices / Billing Statements
- Receivable Report Update
- Bank Reconciliation RCBC and BDO for Peso Accounts.
- Prepare Purchase order to Local Suppliers
- Cash Receipts
- Project Ledger
- Summary of Official Receipt
Qualifications
- Must be BS Accountancy Graduate
- With or without accounting experience
- With a solid background in bookkeeping
- Highly organized and detail-oriented
- Can work with minimum supervision
- Time Management abilities
- Strong analytical and planning skills
SALARY - Negotiable
LOCATION - Manggahan Pasig City
Job Type: Full-time
Pay: Php17, Php21,000.00 per month
Benefits:
- Additional leave
- Company Christmas gift
- Health insurance
- Pay raise
- Promotion to permanent employee
Education:
- Bachelor's (Preferred)
Experience:
- Accounting Assistant: 1 year (Required)
Language:
- English (Required)
Work Location: In person
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