Position Details: Finance & Accounting Assistant - AR
| Location: | Makati, Metro Manila |
| Openings: | 1 |
| Salary Range: |
Description:
Job Description
- Responsible to day-to-day accounting function in Accounting Receivables such as but not limited to:
- Preparation of official/collection receipts and deposit slips
- Performing bank transactions to ensure daily collections are deposited
- Filing of all accounting reports in an organized and timely manner
- Monitoring of documents for Invoice preparation
- Invoice preparation to be checked by the Accounting Officer
- Perform actual collection pick up from Customer’s office as needed.
- Accuracy and timeliness of all required reports
- Assist in collection follow-up on a daily basis
- Assist the Accounting Officer in monthly closing activities
- Assist the Accounting team in financial due diligence
- Contribute to team effort by accomplishing related results as needed
Qualifications:
- Candidate must possess a Bachelor’s degree in Accounting or Financial Management or equivalent.
- At least one (1) year work-related experience; Fresh Graduates are also welcome
- Relevant work experience in Accounts Payable and Disbursement procedures
- Strongly inclined in General Accounting and Customer Service
- With good analytical thinking and keen to details
- Good oral and written communication skills and can coordinate effectively
- Able to work with minimal supervision and can work under pressure
- Computer Literate, printer, scanner, photocopier, telephone and proficient in MS Office
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