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Finance Assistant

Finance Assistant

Bollore Logistics Asia PacificPhilippines, Philippines
5 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
  • Ability to multitask, prioritize and organize
  • Benefits
  • Paid Time Off
  • Training & Development
  • Performance Bonus
  • Private Health Insurance
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Finance Assistant • Philippines, Philippines