Accounting AssistantDUMDUMA CONSTRUCTION AND TRADING CORPORATION

QUALIFICATIONS
Candidate must possess at least a Bachelor's/College Degree in B.S. Accounting/ Finance/ Business related course.
Fresh graduates are welcome to apply.
Above-Average in Communication Skill ( Written and Verbal ).
Proficiency in Microsoft Office.
RESPONSIBILITIES
ACCOUNTS PAYABLE
Preparation of Billing invoices
Daily update of Disbursement Monitoring reports
Identify transaction in Banking statement
Accounts Payable Aging
Bank Reconciliation
ACCOUNTS RECEIVABLE
Monitoring of employee receivables (Advances and SSS benefits)
Regular sending of statement of accounts
Processing of payment request and Liquidation
Accounts Receivables Aging
Bank Reconciliation
CASHIERING
Preparation of release checks
Issuance and filing of official receipts, NVAR and supporting documents
Collection from Clients
Bank documentations