Accounting Assistant

22 hours ago


Valenzuela P, Philippines INNOVATIVE PACKAGING INDUSTRY CORP Full time ₱230,400 - ₱240,000 per year

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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