Overview

• Salary

  15000PHP ~ 16200PHP

• Industry

  Manufacturing

• Position

  Junior

• Job Description

  Accounts Receivable Prepares statement of account accordingly and does follow up of inward remittances and check collections from customers. Ensures that customerfs request is attended promptly. Processing accounting receivables and incoming payments in compliance with financial policies and procedures Performing day to day financial transactions, including verifying, classifying, computing, posting and recording accounts receivablesf data. Verify discrepancies by and resolve clientsf billing issues. Prepares debit and credit memo related to AR adjustments and responsible for its issuance. Prepares and monitors liquidation of cash advances and responsible for booking to journal voucher. Responsible for the collection of scrap sales. Responsible for the issuance of companyfs official receipt. Responsible for the regular update of passbooks with bank. Prepares monthly accrual of expenses and other month-end entries. Assists in the preparation of annual reports required by PEZA. Assists in the preparation of year-end financial audit schedules. Responsible for proper handling and filing of accounting documents. Acts as Finance Liaison Staff and performs bank transactions. General tasks Provides clerical support to the section and other related offices. Observes 6S in her designated work area. Does other jobs that may be assigned by immediate superior from time to time.