Accounting Assistant

1 day ago


Pasay, National Capital Region, Philippines Rayomar Management Inc Full time

Accounting Associate

K Line Logistics Philippines Inc. (Cebu)

Logistics Management

DUTIES & RESPONSIBILITIES

1. ACCOUNTING REPORT

a. Production Report

b. Liquidation report, petty cash and accounting related

c. Other accounting related report

  1. ACCOUNTS PAYABLE

a. Prepare and request payment

b. Monitor and ff up completion of payment transaction

  1. ACCOUNTS RECIEVABLE

a. Monitor aging of accounts

b. Send SOA to clients

c. Reconcile with Head office and clients for AR related concerns

d. Other Accounting Related Task

e. Monitor Cash advances of KLLP South or Cebu office

f. Costing of transactions

g. Annual business permit renewal of KLLP south office

LOCATION: Pasay City



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