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Accounting Assistant

Job Category:

Accounting

Job Level:

Professional

Open Date:

29-May-2019

Location:

CITY OF MAKATI

Close date:

30-Jun-2019

Client Industry:

TECHNOLOGY (IT & IT peripherals)

Job Description and Qualification:

 JOB DESCRIPTION:

1. Responsible to day-to-day accounting function in Accounts Receivable such as but not limited to:

Ø Preparation of official/collection receipts and deposit slips

Ø Performing bank transactions to ensure daily collections are deposited

Ø Filling of all accounting reports in an organized and timely manner

Ø Monitoring of documents for Invoice preparation

Ø Invoice preparation to be checked by the Accounting Officer

Ø Perform actual collection pick up from Customer’s offices as needed.

2. Accuracy and timeliness of all required reports.

3. Assist in collection follow-up on a daily basis.

4. Assist the Accounting Officer in monthly closing activities.

5. Assist the Accounting team in financial due diligence

6. Contributes to team effort by accomplishing related results as needed.

QUALIFICATIONS:

1. Candidate must possess a Bachelor’s Degree in Accountancy or Financial Management or equivalent

2. Male or Female

3. At least one (1) year work-related experience

4. Relevant work experience in Credit, Collection and Accounts receivables and Reconciliation

5. Strongly inclined in General Accounting and Customer Service

6. With good analytical thinking and keen into details

7. Good oral and written communication skills and can coordinate effectively

8. Able to work with minimal supervision and can work under pressure

9. Computer literate, printer, scanner, photocopier, telephone and proficient in MS Office


Salary:

15,000.00