Accounting Assistant

4 days ago


San Juan, National Capital Region, Philippines Fj Primeholding Corporation Full time $40,000 - $60,000 per year

Accounts Receivable:

  • Preparing sales invoices (manual and accounting software).
  • Applying customer payments & recording adjustments.
  • Preparing Sales Credit Memos.
  • Recording Sales Returns.
  • Preparing a Collection Analysis and Report.

Accounts Payable:

  • Processing invoices.
  • Reviewing the aging of payables.
  • Processing of month-end accruals.
  • Physical counting of inventory.
  • Reconciling count sheets with system records.
  • Preparing inventory reports.

JOB QUALIFICATIONS:

  • Candidate must be a graduate of BS Accountancy.
  • Preferably, I would have work experience in AR and/or AP.
  • Proficient in MS Office, especially Excel (knowledge in Accounting Software)
  • Ability to handle calculations, manage, and interpret financial data.
  • With good communication skills.
  • Attentive to detail, value accuracy, and timeliness.
  • Ability to multitask.
  • Can START ASAP.


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