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Accounting Assistant
Procurement and Supply Institute of AsiaMakati, National Capital Region, PH30+ days ago
Job descriptionPrepare Customer billing statement for PASIA, TPSH and TP (Business Units) Email customer for the billing statement Monitoring of billing statement Encoding of Invoices, Apply payments to MYOB (accounting system) Follow up collection to customer thru email and phone calls Schedule collections with the collector / messenger Work with collections personnel to verify status of delinquent accounts and solicit payments on overdue accounts Releasing of invoices to messenger for collection purposes Processing of Official Receipt for payment purposes Compile and sort documents online such us billing statement, official receipt, deposit slips Letter for receiving copy of payment for clients (banks and companies) BPI email pay processing for application (BPI account) Updating Receivables on database Budget for Business Units (emarketplace, procurement sourcing, BQ) Daily reporting for Finance Collection Monitoring of Trainers invoices and payments Consolidation of expenses made by trainers and sending to clients for reimbursement
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Accounting Assistant • Makati, National Capital Region, PH
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