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Accounting Assistant (Accounts Receivable)

Accounting Assistant (Accounts Receivable)

Cosmic Technology Inc.Ermita, National Capital Region, PH
30+ days ago
Job description
  • Processing of daily Sales Invoice for LGU, Purchase Order, and Walk-in Customer
  • Monitoring of Sales Report
  • Checking the soft copy of Sales Report
  • Checking of Monthly Sales Report if tally with Daily Sales Monitoring
  • Closing in the System (Sage) all sales reports from all branches
  • Issuance of Receipts (Acknowledgement Receipt, Official Receipt, Collection Receipt / Sales Invoice) to Walk-in Employees and other - customers.
  • Update the monitoring and closing in the system (Dealers Payment Summary)
  • Monitoring of LGU Customer
  • Update the unpaid status for LGU Customer
  • Monthly preparation of SOA for all unpaid transactions of LGU Customer.
  • Reconciliation of Delivered Parts to Paid Purchase Order (Telegraphic Transfer)
  • Perform assigned tasks if needed
  • Qualifications :

    • Candidate should have a Bachelor / s Degree of Business Administration, Accountancy, Financial Management and other related studies.
    • Must have at least two (2) years above of related work experience.
    • Good problem solving skills and detail oriented
    • Able to work under pressure
    • Able to develop and maintain positive and cooperative working relationships
    • Knowledgeable in MS Office
    • Salary : Php15,500.00 - Php20,000.00 per month

      Benefits : Employee discount

      Health insurance

      Life insurance

      Schedule : 8 hour shift

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    Accounting Assistant • Ermita, National Capital Region, PH