Finance Assistant

This role will be part of the Antrak Philippines Transport Solutions Corporation.

• Prepares transactions according to generally accepted accounting principles and the company's chart of accounts, ensures the validity and correctness of the amount recorded with complete supporting documents.
• Prepares adjusting entries and submit to leader for approval.
• Prepares, maintains and update monthly schedules and ledgers of assigned accounts and analyze them.
• Monthly reconciliation of A / R balance to Ledger account
• Allocation of Collection to Sun accounting System.
• Handles invoice / billing dispatching to clients (including scanning of invoices in Tradoc)
• Prepares Undispatch billing report.
• Filling of paid invoices per month.
• Requirements
• Graduate of a 4 year course Business course preferably Accounting but not necessary
• Ability to multitask, prioritize and organize
• Benefits
• Paid Time Off
• Training & Development
• Performance Bonus
• Private Health Insurance