Accounting Assistant - accounts receivableGolden ABC, Inc. (Corporate)

JOB DISCRIPTION:
To assist and support in all administrative requirements and other related functions of the accounting
department.
JOB DUTIES & RESPONSIBILITIES:
• Assist on the release of Purchase Requisition and other asset functions
• Handles processing & monitoring of transportation allowance related expenses, corporate Petty
Cash replenishment and reimbursements
• Performs various clerical and routine accounting tasks including posting entries, processing
payments, and/or assisting in preparation of billings and other financial reports
• Prepares routine entries and posts financial transactions; reconciles entries
• Sorts documents; reviews for accuracy; matches supporting invoices to procurement documents;
and verifies invoices for payment
• Prepares, analyze, finalize and issue follow-up reconciliation for all online customer accounts
• Monitors returns and cancelation for online accounts
• Clearing of online sale to respective customer accounts
• Assists in uploading and reconciliation of credit card transactions
• Assists in preparation of daily sales report for weekend reporting
QUALIFICATIONS:
• Candidate must possess at least a Bachelor's/College Degree , Finance/Accountancy/Banking or equivalent.
• Able to handle pressure and work with minimal supervision
• Excellent written and verbal communication skills
• Has the ability to multi-task
• Good analytical skills and with a keen eye to details.
• Applicant must at least have 1 year working experince as an Accounting Assistant - Accounts Receivable
• Applicant must be willing to work in Balintawak, Quezon City
• Full-Time position(s) available.