Bollore Logistics Asia PacificPhilippines, Philippines
4 days ago
Job description
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