Accounting Associate, Muntinlupa

Accounting Associate is responsible for maintaining accurate accounting records, preparing financial reports in both accounts payable and accounts receivable and performing other accounting duties. Ensuring the confidentiality and financial data or records of the company.

Account Payables

• Processing invoices and checking accuracy of invoices.
• Maintaining accurate and complete financial records.
• Preparing accounts payable invoices.
• Maintain meticulous records of outstanding payables.
• Preparing cheques for payment.
• Filing invoices into the accounts payable system

Account Receivable

• Prepare and send out invoices.
• Researching past due accounts.
• Contacting clients for payment resolution.
• Recording and reconciling payments.
• Issue invoices and bills.
• Summarizes receivables by maintaining invoice accounts.
• Filing invoices into the accounts receivable system