Receives cash and charge invoices from sales accounting bookkeeper.- Verifies accuracy of Customer No., Salesman No., and other document references.
Batches documents per warehouse.
- Encodes sales invoice documents.
Maintains master file of customers.- Assists in Sales &AR account reconciliation.
Prints sales and AR account reports.
Sales Summary/mix/NTG/Cash Ratio by Dealer/by District
Gross volume, Mix, NTG/Cash Ratio by District/by Plant
Tools of Trade Analysis (Glass, Cooler, etc)
Cash Invoice Register
Charge Invoice Register
OR/ELR Register
DM/CM Register
Top volume Accounts
AR Aging Reports
AR Subsidiary Ledger
- Reconcile daily Sales volume from reports generated from the Sales Settlement System as against the RSR.
Ensures systematic and orderly filling of documents.- Performs other function as assigned by immediate superior.
Graduate of any business course preferably Accounting- At least one (1) year related work experience.
Willing to work Cainta, Rizal.
- Computer proficiency (MS Office Application)
Job Type: Full-time
Pay: Php17,
- 00 per month
Benefits: - Company Christmas gift
Company events Flexible schedule
Health insurance On-site parking
Promotion to permanent employee
Schedule: Rotational shift
Supplemental pay types:
Application Question(s):
- Will you be able to reliably commute or relocate to Cainta, Rizal for this job
Education:
* Bachelor's (Required)
