Accounting Assistant
1 day ago
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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