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Accounting Assistant - Urgent

Urgent

₱ 16,000.00 monthly ·  Pasay, National Capital Region ·  Today, 07:32 AM (updated)

J SERVICES AND MANAGEMENT SOLUTIONS INC.

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  • Description



  • Job Responsibilities

    Secure the day-to-day transactions for Accounts receivable, purchasing, and inventory.

    Accounts Receivable

    - Prepares deposits, fund transfer, funding requirements

    - Prepare collection reports

    - Prepare accounts Receivable report

    - Prepare ageing of accounts receivable schedule

    - Credit Investigation

    - Account maintenance

    - Posting and clearing of Payments/Receivables per account

    - Preparation of Daily Cash Position reports

    - Monthly Loan Monitoring report

    - Handling of Special Transactions

    Purchasing

    - Build up of Supplier database

    - Establish 3 supplier rule

    - Sourcing of products

    - Coordinate with Inventory

    - Preparation of Purchase Order and Purchasing Report

    - Sales Invoice/Delivery Receipt validation

    - Closing of purchases

    Inventory

    - Establish lists of products, per SKU, per batch, per location, etc.

    - Maintenance of Stocks card per SKU, locator, batch

    - Maintenance of electronic stock card

    - Physical and reconciliation of inventory

  • Requirements

  • Minimum education level: Bachelor´s Degree
  • Years of experience: 1
  • Availability for travel: No
  • Availability for change of residence: No

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Job summary

  • Accounting Assistant

  • Pasay, National Capital Region

  • Company

    J SERVICES AND MANAGEMENT SOLUTIONS INC.
  • Type of contract

    Permanent contract

  • Work type

    Full Time

  • Salary

    ₱ 16,000.00 monthly

  • Apply