ACCOUNTING ASSISTANTSTEADFAST

Preparation of Statement of Account for all company transactions, dealers and sub dealers.
Monitoring of company paid and unpaid account
Update passbook daily
Follow up collection and sending of Statement of Account
Account Receivables closing for paid accounts
Management of petty cash transactions
Ensuring all payments amounts & records are accurate.
Preparation of statutory accounts.
Working with journals, sales, purchase ledgers and spreadsheets.
QUALIFICATIONS:
Must be a graduate of BS Finance/Accountancy/Banking or equivalent.
At least 1 Year(s) of working experience in the related field is required for this position.
Preferably 1-4 Yrs Experienced Employee specialized in Finance - General/Cost Accounting or equivalent.
Knowledge in invoicing is a plus.
Must be knowledgeable in General Accounting, Accounts Payable, Accounts Receivable & Taxation.
Willing to work in Ermita, Manila