Career profile:
• Detail-oriented, efficient and organized professional with extensive experience in accounting systems.
• Possess strong analytical and problem solving skills, with the ability to make well thought out decisions.
• Highly trustworthy, discreet and ethical.
• Resourceful in the completion of projects, effective at multi-tasking.
Experience: 2 - 5 years
• Print Sales Invoices and Billing Statement. • Monitor and check daily transactions/withdrawals. Making sure that all DRs are properly invoiced. • Prepare Weekly Accounts Receivable Report w/ Aging. • Apply customers’ collections to the proper Sales Invoices paid. • Record adjustments like withholding taxes, price adjustments, item return, etc. to the Customer’s Ledger. • Reconcile balances with sales officers and customers.
Experience: 5 - 10 years
• Manage accounts payable, accounts receivable and reconciliation with customers and suppliers • Encode and generate sales report including credit/debit memos • Reconcile collections per OR vs. deposit slips • Update inventory in the system for the stocks received and transferred • Monitor and recorded company expenses • Reconcile transactions between Head office and Mindanao branches • Prepare monthly company accounts and reports including Financial Statements, Lapsing Schedule, AR Aging and other reports needed by the management
Experience: 1 - 2 years
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