Accounting Assistant

1 day ago


Quezon City, National Capital Region, Philippines JR&R Distributors Inc. Full time ₱250,000 - ₱350,000 per year

JOB SUMMARY:

To monitor Account Receivable. Follow up past due collections and Data entry.

  • AR Monitoring
  • PO Approval
  • Posting of Payment
  • Posting of Journal Entries
  • Validation of Payment versus actual remittance validated by Cashier and Validator
  • Monitoring of P&G funds. Actual deduction versus Fund
  • Customer Service

Education & Experience

  • Bachelor's degree in Accounting, Finance, or a related business course

Technical Skills

  • Solid understanding of basic accounting principles (AR, JE posting, PO process)
  • Proficiency in MS Excel (VLOOKUP, pivot tables, basic formulas)
  • Experience using accounting systems (SAP, QuickBooks, Oracle, Netsuite, or similar)
  • Ability to review and validate financial documents with accuracy


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