On-site - Makati Fresh Graduate/Student Bachelor Full-time

Job Description

The primary job responsibility of Accounting Assistant is to secure revenue by verifying and posting receipts, and resolving any discrepancies. This role requires candidate to be organized and have a keen eye for detail to spot any issues that may arise.

Payments: handles expenditures by obtaining, processing and validating invoices.

He/She harmonizes processed work by validating entries and differentiating balances from system report. Also give support to an organization’s accounting unit with principles that operate effectively and precisely.

Duties And Responsibilities:

• Customer Master Maintenance
• Ensure that all invoices are properly recorded and on time
• Daily sales update to aid treasury on their daily cash flow
• Accounts Receivable reconciliation
• Matching of Payment to invoice
• Recording of...