account AssistantThe Evergreen Chapels & Cremation

Description
The Accounting Clerk performs a variety of general accounting support tasks in an accounting department including:
Position will be exposed to Accounts Payable, Payroll, Admin. Assistance, telephone and visitor customer service.
Verifying the accuracy of invoices and other accounting documents or records.
Update and maintain accounting journals, ledgers and other records detailing financial business transactions (e.g., disbursements, expense vouchers, receipts, accounts payable).
Compile data and prepare a variety of reports.
Reconciles records with internal company employees and management
Recommends actions to resolve discrepancies.
Investigates questionable data.
Admin Services
Receive payment by cash or check
Issue receipts, refunds, credits, or change due to clients
Count money in cash drawers at the beginning and end of shifts to ensure that amounts are correct and that there is adequate change.
Greet customers entering establishments.
Answer clients' questions, and provide information on procedures or policies
Calculate total payments received during a time period, and reconcile this with total sales.
Compute and record totals of transactions.
Keep periodic balance sheets of amounts and numbers of transactions.
Pay company bills by cash, vouchers, or checks.
Compile and maintain non-monetary reports and records.
Position will handle tracking and purchasing of inventory, assist with light book keeping duties, handle office filings, and provide telephone and visitor customer service.
Must be knowledgeable with providing high-level customers, capable of researching potential vendors and gathering quotations and preparing purchasing requests.
Requirements
Minimum education level: Bachelor ́s Degree
Years of experience: 4
Language(s): English
Availability for travel: No
Availability for change of residence: No
People with disabilities: Yes

Pasig, National Capital Region ·  3 days ago