Accounting AssistantNYNE Beauty Inc.

he primary job responsibility of Accounting Assistant is to secure revenue by verifying and posting receipts, and resolving any discrepancies. This role requires candidate to be organized and have a keen eye for detail to spot any issues that may arise.
DUTIES AND RESPONSIBILITIES
Customer Master Maintenance
Ensure that all invoices are properly recorded and on time
Daily sales update to aid treasury on their daily cash flow
Accounts Receivable reconciliation
Matching of Payment to invoice
Recording of all claims and deductions related to trade collections.
Preparation of Debit and Credit Memo related to trade collections and claims.
Identify and execute the necessary process adjustments.
Reconcile A/R to the G/L
Interact with customers to resolve outstanding issues
QUALIFICATIONS:
Preferably an Accountancy graduate
With at least 6 months to 1 year of experience in Accounting Receivable
Proficient in Microsoft offices (excel, word, etc.)
With good analytical skills
Willing to be assign in Makati
Fresh graduates are welcome to apply