Accounting AssistantSM Investments
Salary: Agreement
Work form: Full time
Posting Date: 10/05/2026
Deadline: 23/07/2021
General Duties
Billing and Collection
Detailed Duties
Professional Eligibility
Skills
Proficient in Microsoft Office applications
Preferably has knowledge in SAP
Education
Graduate of B. S. Accountancy
Experience
Preferably experienced employee of at least one year in the related field
Responsibility
. Preparation and transmittal of billing statements
. Filing of accounting copies for official receipts (OR's) and transmittal of customer's copy
. Monitoring of receivables and collection follow ups
. Recording of journal entries for assigned FS accounts in SAP
. Monitoring, collection and reconciliation of Creditable certificates (2307)
. Monthly preparation of schedules for assigned FS accounts including review of assigned FS accounts to ensure completeness and accuracy of the accounting information.
. Preparation of tax related reports (e.g. gross receipts, SAWT, SLS)
. Quarterly supplies inventory count
. Other assignments as necessary/required.
Billing and Collection
Detailed Duties
Professional Eligibility
Skills
Proficient in Microsoft Office applications
Preferably has knowledge in SAP
Education
Graduate of B. S. Accountancy
Experience
Preferably experienced employee of at least one year in the related field
Responsibility
. Preparation and transmittal of billing statements
. Filing of accounting copies for official receipts (OR's) and transmittal of customer's copy
. Monitoring of receivables and collection follow ups
. Recording of journal entries for assigned FS accounts in SAP
. Monitoring, collection and reconciliation of Creditable certificates (2307)
. Monthly preparation of schedules for assigned FS accounts including review of assigned FS accounts to ensure completeness and accuracy of the accounting information.
. Preparation of tax related reports (e.g. gross receipts, SAWT, SLS)
. Quarterly supplies inventory count
. Other assignments as necessary/required.
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SM Investments
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