Principal Accountabilities :Responsible for providing accounting support to accounting and finance manager. Keys daily worksheet to the general ledger system, ensures files core are complete maintained as needed.
- Duties and Responsibilities :
Performing day to day financial transactions, including verifying, classifying, computing, posting and recording accounts receivables and accounts payable data.
- Preparing billing statement and invoices and to make contact with clients to ensure outstanding invoices are paid.
Reconcile the accounts receivable ledger to ensure that all payments are accounted for and properly posted.- Assist in monitoring of invoices, collection and prepare reports to unpaid billings, including sending bill reminders and contacting clients.
Assists in preparation of payable/receivable reports and schedules.
- Monitoring daily communications and answering queries related to payable and receivable.
Liaising with third party providers, clients and suppliers.- Perform accounting and clerical functions to support supervisors.
Perform other work delegated by the superiors.
Candidate must possess at least Bachelor's Degree in Accountancy/Finance or equivalent.
- Knowledge in Accounting and Finance industry.
Knowledge in Software advance computer skills- particularly with MS Office Application- (Word, Excel and Powerpoint)
Job Type: Full-time
Pay: Php20,- 00 per month
Benefits: - On-site parking
Schedule:Supplemental pay types:
Education:
Experience:- Accounting Assistant: 1 year (Preferred)
Language:
English (Preferred)
