Accounting Assistant

Taguig, Philippines

Job Description

Provides financial information to management by accurately monitoring the daily receivables and collections of outlets.Accounting Advisor Job Responsibilities: 1.Run and download daily reports - e.g. cash management2.Daily Monitoring of the gross hold amount for each outlet - Cut off time 6AM3.Reconcile collections by confirming with the Bank thru Internet Banking Facilities4.Follow up daily collections from outlets, by phone or emails.5.Submit Daily receivable reports to Management
6.Monitor and Maintain Gross Hold and Collection records to be reconciled with QB.Job Type: Full-timeSalary: Php18,000.00 - Php25,000.00 per monthSchedule:

  • 8 hour shift
Supplemental Pay:
  • 13th month salary
Ability to commute/relocate:
  • Taguig City: Reliably commute or planning to relocate before starting work (Preferred)
Education:
  • Bachelor's (Preferred)
Experience:
  • Accounting: 1 year (Preferred)
License/Certification:
  • CMA (Preferred)
  • CPA (Preferred)

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Job Detail

  • Job Id
    JD986552
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Taguig, Philippines
  • Education
    Not mentioned