accounting assistant

1 week ago

Makati City, National Capital Region, Philippines WELCOME WORLDWIDE INC. Full time ₱600,000 - ₱1,200,000 per year

The primary job responsibility of Accounting Assistant is to secure revenue by verifying and posting receipts, and resolving any discrepancies. This role requires candidate to be organized and have a keen eye for detail to spot any issues that may arise.

DUTIES AND RESPONSIBILITIES

  • Customer Master Maintenance
  • Ensure that all invoices are properly recorded and on time
  • Daily sales update to aid treasury on their daily cash flow
  • Accounts Receivable reconciliation
  • Matching of Payment to invoice
  • Recording of all claims and deductions related to trade collections.
  • Preparation of Debit and Credit Memo related to trade collections and claims.
  • Identify and execute the necessary process adjustments.
  • Reconcile A/R to the G/L
  • Interact with customers to resolve outstanding issues

QUALIFICATIONS & REQUIREMENTS

  • Candidate must possess at least a Bachelor's Degree in Accountancy
  • Minimum of 1 year of relevant experience
  • Knowledge and understanding of Accounting Principles.
  • Knowledgeable in NAV system or any accounting system, an advantage
  • Team player with the ability to learn quickly and the capacity to multi-task
  • Must be able to work in a challenging and dynamic environment.
  • Proficient in using computer applications such as Microsoft Windows; Advance Excel skills (Pivot/VLOOKUP-up/Formulas/Shortcuts)
  • Must have very good interpersonal skills
  • Fresh Graduate are welcome to apply

Job Types: Full-time, Permanent

Benefits:

  • Employee discount
  • Opportunities for promotion
  • Pay raise

Work Location: In person

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