Job description
Salary Details
PHP 14,000
Job Address
1560 Bambang St., Sta. Cruz, Manila
Job Description
BOOKEEPING
1. Record daily financial transactions of the branch office
2. Maintain all finance related records of the company
3. Issue delivery receipts and invoices to customers
4. Record cash and check receipts
5. Maintain an orderly accounting filing system
6. Maintain an updated, accurate records of company assets and product inventory.
ACCOUNT RECEIVABLE
1. Keep track and process accounts and incoming payments in compliance with financial policies and procedures
2. Perform day to day financial transactions including verifying, classifying, computing, posting and recording accounts receivable data
3. Prepare bills, invoices and bank deposits
4. Verify discrepancies by and resolve clients’ billing issues
5. Facilitate swift payment of invoices due to the organization by sending bill reminders and contacting clients with outstanding accounts
6. Generate financial statements and reports detailing accounts receivable status
ACCOUNT PAYABLES
1. Maintain records for all billable concerns that are carried out by the company, by its employees within all divisions.
2. Process supplier invoices in a timely manner
3. Process payment for any debt as it comes due for payment
4. Process planned payments to utilities
5. Timely submission of supporting documents for purchase transactions by the company with management, internal and external audit
6. Sort and verify the authenticity of all submitted invoices
ADDITIONAL ACCOUNTABILITIES
Perform other official tasks or special projects that may be assigned by management from time to time.
Job Requirements
Attention to Detail, Organized, Fast Learner
Job Type
Accounting/Banking/Finance
Working Hours
07:30 AM to 06:00 PM
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PHP 14,000
Job Address
1560 Bambang St., Sta. Cruz, Manila
Job Description
BOOKEEPING
1. Record daily financial transactions of the branch office
2. Maintain all finance related records of the company
3. Issue delivery receipts and invoices to customers
4. Record cash and check receipts
5. Maintain an orderly accounting filing system
6. Maintain an updated, accurate records of company assets and product inventory.
ACCOUNT RECEIVABLE
1. Keep track and process accounts and incoming payments in compliance with financial policies and procedures
2. Perform day to day financial transactions including verifying, classifying, computing, posting and recording accounts receivable data
3. Prepare bills, invoices and bank deposits
4. Verify discrepancies by and resolve clients’ billing issues
5. Facilitate swift payment of invoices due to the organization by sending bill reminders and contacting clients with outstanding accounts
6. Generate financial statements and reports detailing accounts receivable status
ACCOUNT PAYABLES
1. Maintain records for all billable concerns that are carried out by the company, by its employees within all divisions.
2. Process supplier invoices in a timely manner
3. Process payment for any debt as it comes due for payment
4. Process planned payments to utilities
5. Timely submission of supporting documents for purchase transactions by the company with management, internal and external audit
6. Sort and verify the authenticity of all submitted invoices
ADDITIONAL ACCOUNTABILITIES
Perform other official tasks or special projects that may be assigned by management from time to time.
Job Requirements
Attention to Detail, Organized, Fast Learner
Job Type
Accounting/Banking/Finance
Working Hours
07:30 AM to 06:00 PM
You need to login to apply for this job
Other Info
NCR, Metro Manila, Manila, Philippines
1 Year or less
Full-time
PHP 14,000
Bachelor's / College Degree
1 Vacancies
1 Year or less
Full-time
PHP 14,000
Bachelor's / College Degree
1 Vacancies
Submit profile
Mac Tycoon Marketing
About the company
Mac Tycoon Marketing jobs
1560 Bambang St., Sta. Cruz, Manila
Position Accounting Assistant recruited by the company Mac Tycoon Marketing at MetroManila, Manila, Joboko automatically collects the salary of PHP 14,000, finds more jobs on Accounting Assistant or Mac Tycoon Marketing company in the links above
About the company
Mac Tycoon Marketing jobs
1560 Bambang St., Sta. Cruz, Manila