For over 20 years, the EduCar of Group Companies has been providing excellent products and services in diverse industries that include retail, food manufacturing, logistics and property development.
At present, EduCar is looking for an Accounting Staff to join their team.
The
Accounting Assistant manages the liquidity of the business, cash inflows and outflows must be monitored to ensure that there is sufficient cash to fund company operations, as well as to ensure that excess cash is properly invested.
- DUTIES AND RESPONSIBILITIES:
Preparation of daily cash position report for management's quick information
- Daily cash reconciliation with the bank
Issuance and control of official receipts for all collections- Ensure that cash collections are intact and deposited
Maintain banking relationship
- Protect organization's value by keeping information confidential
Monitoring of annual insurance of the company- Preparation of billing statements to customers
Close monitoring and collection of accounts with aging
- Reconciliation with customers if necessary
Monitoring of employees accounts receivable- Maintaining accurate and up-to-date accounts receivable aging report
Processing of employees clearances
- Operate equipment used by the department such as computer in an efficient and safe manner
Performs other related duties as may be assigned either in support of divisional goal attainment or for own personal or professional training, education and development as planned by the superior
Candidate must possess at least Bachelor's/College Degree in Accountancy/Business Administration- At least 1 Year of related working experience
Required Skill(s): Attentive to details, Practical knowledge of MS Office operations, with 45 wpm typing skill, with good communication and interpersonal skills
- Willing to work in Ortigas, Pasig
Job Type: Full-time
