Job descriptionPerforms a range of general clerical, accounting and bookkeeping support functions in an organization.
Main Job Tasks and Responsibilities:
General accounts receivable functions
- Prepare and submit customer invoices
Code, post and receipt payments- Prepare and coordinate deposit activities
Perform all necessary account, bank and other reconciliations
- Monitor customer accounts for non payment and delayed payment
General accounts payable functions
- Check, verify and process invoices
Prepare payments for signature- Sort, code and enter accounts payable data
Analyze discrepancies and unpaid invoices
General support functions
- Update, verify and maintain accounting journals and ledgers and other financial records
Assist in month end reporting procedures- Find and use accounting data to resolve accounting problems and discrepancies
Track and audit petty cash
- Assist with employee expense reports
Perform filing and general administrative tasks- Liaise with other departments/customers/vendors
Performs other tasks that may be assigned from time to time.
Job Types: Full-time, Permanent
Pay: Php16,
- 00 - Php18,000.00 per month
Benefits: - Opportunities for promotion
Promotion to permanent employee
Schedule:Supplemental Pay: Yearly bonus
Education:
Language:
License/Certification:
* CPA (Preferred)
