Duties and Responsibilities- Prepare monthly sales report.
Reconcile collections from customers with bank statement.- Prepare collection report.
Maintain record of customer receivables and overdue accounts.
- Prepare monthly Statement of Account per customer.
Prepare aging report of accounts receivable.- Custodian of the receivable files.
Prepare bank reconciliation.
- Receive statement of account from suppliers. Verify and check the completeness and accuracy of the attachments.
Input the data into the Excel file.- Generate Accounts Payable voucher and attach the necessary attachments.
File the Accounts Payable vouchers by supplier.
- Forward the payables that are due to the treasury.
Prepare monthly aging of Accounts Payable.- Check the liquidation of petty cash fund from the custodian.
Make journal entry of all transactions.
- Assist in preparing and reconciling monthly inventory report.
Receive monthly marketing report from warehouse. Verify and check the completeness and accuracy of the attachments.- Prepare monthly summary of sales and purchases for VAT filing.
Prepare weekly payroll.
Candidate must possess at least a Bachelor's/College Degree in Accountancy, Banking and Finance, BS Mathematics, or any related course.
- At least 1-2 years of accounting experience.
Strong mathematical and analytical skills. Detail-oriented.- Required skills: Accounting operations / Financial Analysis.
Can start ASAP.
- Willing to work onsite in Project 7, Quezon City, near SM North EDSA.
Job Type: Full-time
Pay: Php20,
- 00 - Php25,000.00 per month
Schedule:
* 10 hour shift
