Accounting Supervisor
Jaric Marketing, Inc.
Descrição do Trabalho
- Monitors compliance on Collection Summary Report
- Reviews if collection receipts are properly prepared and issued
- Verifies remittances coming from warehouse and sales
- Checks postings in SAP
- Compliance with timely sending out of billings to customers and recording of payment applications
- Reviews posting of sales in SAP
- Checking of daily update of Disbursement Checks Monitoring
- Reviews the posting of AP Voucher
- Posting of Landed cost
- SOA approval and price linking in SAP
- Prepares Monthly Bank Reconciliation Statement
- Reviews any adjustment to Accounts Payable and Accounts Receivable thru creation of Debit or Credit Memo in SAP
- Reviews the GRPO posting in SAP
- Monitors the Open item in SAP to counter check any hanging transactions in SAP
- Preparation of BIR related returns
- Assists in the Monthly Closing of Books, preparation of account schedules
- Any other tasks as assigned by the management
Patrice Ragasa
HR ManagerJaric Marketing, Inc.
Ativo dentro de três dias
Local de trabalho
3rd Floor, Urban Building, 405 Sen. Gil J. Puyat Ave, Makati City, Metro Manila, Philippines
Postado em 09 December 2025
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Recruitment opgOwner
Jaric Marketing, Inc.
101-500 funcionários
Atacado/Distribuidor
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