Accounting Assistant/StaffID:44985
17,000 PHP ~ 19,000 PHPMakatiOver 3 months agoOverview
Salary
17,000 PHP ~ 19,000 PHP
Industry
Transportation / Logistics
Job Description
Main responsibility is to monitor Accounts Receivable status/Cash Receipts of the company with detailed responsibilities as follows:
1. Issuance and encoding of collections (Official Receipts/Acknowledgement Receipts) in the AR System;
2. Extract the Statement of Accounts of clients for monitoring and preparation of Aging of Accounts Receivables on a weekly basis;
3. Prepares monthly sales summary and cash receipt report as basis for VAT filing;
4. Performs monthly bank reconciliation to properly identify all cash receipts recorded in the bank record.
5. Performs other functions as deemed necessary
Qualifications
Requirement
- Graduate of BS Accountancy or BSBA Major in Accounting
- Must have hands-on experience in AR monitoring and bank reconciliation
- Good in oral and written communication skills
- Can start immediatelyEnglish Level
Conversational
Other Language
English
Additional Information
Benefit
to be discuss
Working Hour
8:30 ~ 18:30
Holiday
Ph holiday
Job Function