Accounting Associate - Accounts Receivable

GigaHertz Computer Systems

Urgente
R$1.5-2.5K[Mensual]
No - ManilaGraduação/Aluno FrescoBacharelTempo Inteiro
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Descrição do Trabalho

Benefícios

  • Recompensas e reconhecimento de funcionário

    Opinião Anual

  • Benefícios gerenciados pelo Governo

    Pagamento no décimo terceiro mês, Empréstimo para Funcionários, Fundo Pag-Ibig, Feriados Pagos, Saúde, SSS/GSIS

  • Desenvolvimento Profissional

    Programa de Mentorship

  • Tempo de desligamento e Saída

    Licença de aniversário, Maternidade e licença de paternidade, Licença médica, Férias Deixadas

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Descrição:

1. PERFORMANCE


a. Daily Activities

  • Update and matching of credit card collections
  • Update of bank statement gsheet
  • Coordination of credit card differences with the bank
  • Maintenance of cash receipts and cash disbursement books


b. Weekly Activities

  • Coordination of credit card differences with the bank
  • Weekly posting of credit card transactions
  • Bank Reconciliation for local banks


c. Month End Activities

  • Credit Card posting cutoff based on month end closing
  • Submission of credit card sales breakdown per bank per mode of payment
  • Confirmation of credit card balance per bank
  • Update of passbook per bank
  • Balance Sheet account reconciliation of the credit card account
  • Perform review of accounts based on assigned income statement account


d. Branch Support

  • Perform payment verification (Bank Transfer, Check Payments and Ipay88)
  • Perform sales cancellation (Wrong release, DOA, etc.)

Requisito

  • Graduate of BS Accountancy
  • CPA is an advantage
  • With at least 2 to 3 years of experience in Accounts Receivable
  • Open for fresh graduates
  • Willing to work at our head office in Quiapo, Manila
Contas a Pagar/ReceberContabilidade a Receber e a PagarContas a receberConta pública certificadaAtenção aos Detalhes
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Jayvee Rosales

HR ManagerGigaHertz Computer Systems

Responder Hoje 1 Vez

Local de trabalho

426 Pascual Casal Street, 2nd floor, Manila, National Capital Region, PH

Postado em 08 April 2025

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GigaHertz Computer Systems

101-500 funcionários

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