Accounting Assistant-Receivables

2 days ago


Makati City, National Capital Region, Philippines Primus@Knowledge Specialists, Inc. Full time ₱720,000 - ₱760,000 per year

POSITION PURPOSE:

The primary job responsibility of Accounting Assistant is to secure revenue by verifying and posting receipts, and resolving any discrepancies.

This role requires candidate to be organized and have a keen eye for detail to spot any issues that may arise.

DUTIES AND RESPONSIBILITIES

  • Customer Master Maintenance
  • Ensure that all invoices are properly recorded and on time
  • Daily sales update to aid treasury on their daily cash flow
    • Accounts Receivable reconciliation
  • Matching of Payment to invoice
  • Recording of all claims and deductions related to trade collections.
  • Preparation of Debit and Credit Memo related to trade collections and claims.
  • Identify and execute the necessary process adjustments.
  • Reconcile A/R to the G/L
    • Interact with customers to resolve outstanding issues QUALIFICATIONS & REQUIREMENTS
  • Candidate must possess at least a Bachelor's Degree in Accountancy
  • Minimum of 2 years of relevant experience
  • Knowledge and understanding of Accounting Principles.
  • Knowledgeable in Tally system and/or any accounting system, an advantage
  • Team player with the ability to learn quickly and the capacity to multi-task
  • Must be able to work in a challenging and dynamic environment.
  • Proficient in using computer applications such as Microsoft Windows;
  • Advance Excel skills (Pivot/Vlook-up/Formulas/Shortcuts)
  • Must have very good interpersonal skills

Job Type: Full-time

Pay: Php18, Php19,000.00 per day

Benefits:

  • Paid training

Language:

  • English (Preferred)

Work Location: In person



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