Accounting Specialist, Valenzuela

Duties and Responsibilities:

Accounts Receivable

• Process all billing transaction in the ERPS
• Print downloaded Transmittal and Statement of Account per client
• Export and review Sales Summary Report
• Ensure correctness of PO price versus approved Toll Fee
• Checks delivery receipt's accuracy and completeness
• Monitors and update collection on a monthly basis
• Responsible for the preparation and monitoring of Accounts Receivable ageing summary report
• Follow-up collection for due and overdue accounts.

Accounts Payable

• Process invoice matching source from documents into the system for payment processing
• Responsible for check voucher and check payment preparation
• Monitors due payments for prompt payments
• Prepare and issue creditable withholding tax to suppliers
• Responsible for checks releasing
• Interface with suppliers inquiries and reconciliation
• Provides reports as required by top management team
• Responsible for the issuance of petty cash fund

Qualifications:

• College graduate preferably Accounting or any related course.
• Preferably, at least 1 year experience in related field of work.
• Fresh graduate are welcome to apply.
• Good written and verbal communication skills.