General Accounting Assistant

Job Description

Open for Fresh Graduate

• Preparation of:

• Delivery Receipt(DR)
  

• Sales Invoice (SI)
  

• Billing Statement (BS)
  

• Statement of Account (SOA)
  
  - Check the TERMS OF PAYMENT and if there is Down Payment billed it immediately.
  
  - For the Progress Billing, attachment for the billing is DR, COC and COW it depends
  
  on the agreement of the Sales Agent and Client.
  
  - For Retention, retention bond or guarantee bond is needed.
  
  Monitor the collection.
• Prepare summary of Profit Loss

Collection of Service Invoices / Billing Statements

• Receivable Report Update

Bank Reconciliation RCBC and BDO for Peso Accounts.

• Prepare Purchase order to Local Suppliers

Cash Receipts

• Project Ledger

Summary of Official Receipt

Qualifications

• Must be BS Accountancy Graduate

With or without accounting experience

• With a solid background in bookkeeping

Highly organized and detail-oriented

• Can work with minimum supervision

Time Management abilities

• Strong analytical and planning skills

SALARY - Negotiable

LOCATION - Manggahan Pasig City

Job Type: Full-time

Pay: Php17,000.00 - Php21,000.00 per month

Benefits:

• Additional leave

Company Christmas gift

• Health insurance

Pay raise

• Promotion to permanent employee

Schedule:

• 8 hour shift

Monday to Friday
Supplemental Pay:

• 13th month salary

Commission pay

• Performance bonus

Yearly bonus

Education:

• Bachelor's (Preferred)

Experience:

• Accounting Assistant: 1 year (Required)

Language:

* English (Required)