Accounting Supervisor

Invoice and payment recon

Approve invoices uploaded (Sales) in Netsuite

Reconcile monthly Sales worksheet (BIR format)

Follow-up AR payment

Create credit memo for deductions (Discounts,EWT,supports & RPO) in Netsuite

Reconcile and accept AR payment in Netsuite

Reconcile and accept Direct / Institutional payment in Netsuite

Reconcile and post payment in Google sheet

Prepare Direct & institutional collection report

Follow-up 2307 from customers

Monitor invoice, collection receipt & official receipt series and stocks

Filing documents

Graduate of BS Accounting , BSBA Financial Management or Business Administration

Fresh Graduates are welcome to apply

Good oral and written communication

Knowledge in basic accounting principle and practices

Proficient in MS Office particularly in MS Excel

Analytical and keen to details

Flexible and Fast Learner

Amenable to work during weekends or even holidays if necessary

Additional tasks required by management