Accounting Assistant| direct hire| greenhills, san juanLimketkai Manufacturing Corporation

Candidate must possess at least Bachelor's/College Degree in Finance/Accountancy/Banking or equivalent.
At least 2 Year(s) of working experience in the related field is required for this position.
Preferably 1-4 Yrs Experienced Employee specialized in Manufacturing/Production Operations or equivalent.
Job Description
Prepare, analyse, and reconcile accounts receivable transactions
Preparation of AR clean up reports, schedule and analysis
Review AR aging, generate aging analysis and perform quarterly account reconciliations with the salesmen
Verify, research and resolve any payment discrepancies/short payments and prepare required adjusting entries
Prepares and matched DMCM's(inventory related and stand alone) of customers
Monitors and coordinates with Sales personnel regading customers' hanging accounts and claims with incomplete supporting documents
Updates "sales to employees" entered by HR dept. and "samples for salesman" in the JDE system
Prepares detailed description of sales deductions (returns, adjustments, etc.)
Maintains updated AR clearing schedules
Assist in solving issues and queries of internal and external customers affecting accounts receivable
Participate in the monthly physical count of inventories
Assist in the month-end closing activities
Support the summarization of all inventory counts
Specifications:
Graduate of of BS Accountancy or equivalent
At least 1-2 years experience in Accounts Receivable
Benefits:
1. Healthcard enrollment
2. Rice Subsidy
3. Free Company products
4. SL/VL
5. Company Uniform
6. Wedding gift
7. New Baby gift
8. Bereavement Assistance ( Immediate Family only)
9. Optical Loan
10. Compressed work days (Monday- Friday)