
Accounting Assistant
3 days ago
Duties and Responsibilities:
Accounts Receivable
- Process all billing transaction in the ERPS
- Print downloaded Transmittal and Statement of Account per client
- Export and review Sales Summary Report
- Ensure correctness of PO price versus approved Toll Fee
- Checks delivery receipt's accuracy and completeness
- Monitors and update collection on a monthly basis
- Responsible for the preparation and monitoring of Accounts Receivable ageing summary report
- Follow-up collection for due and overdue accounts.
Accounts Payable
- Process invoice matching source from documents into the system for payment processing
- Responsible for check voucher and check payment preparation
- Monitors due payments for prompt payments
- Prepare and issue creditable withholding tax to suppliers
- Responsible for checks releasing
- Interface with suppliers inquiries and reconciliation
- Provides reports as required by top management team
- Responsible for the issuance of petty cash fund
Qualifications:
- College graduate preferably Accounting or any related course.
- Preferably, at least 1 year experience in related field of work.
- Fresh graduate are welcome to apply.
- Good written and verbal communication skills.
Job Types: Full-time, Permanent, Fresh graduate
Pay: Php19, Php20,000.00 per month
Benefits:
- Company events
- Flexible schedule
- Free parking
Work Location: In person
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