ACCOUNTING ASSOCIATE - cebuD & L Industries

The Accounting Associate provides financial, clerical and administrative services to ensure efficient, timely and accurate payments of customer accounts. He/she ensures accuracy and efficiency of operations, processing and monitoring of incoming customer payment.
DUTIES AND RESPONSIBILITIES:
Perform the daily tasks but not limited to the following: Invoice processing, encoding and application of collection receipt, processing of debit and credit memo, telegraphic transfer monitoring, processing of daily deposits, daily bank reconciliation, advance invoice monitoring, CWT reconciliation
Perform the weekly tasks but not limited to the following: Prepare summary of return checks, filing of documents which include CM/DM, Sales Invoice, CIS, contract, OR and Order forms.
Perform the monthly tasks but not limited to the following: CWT monitoring, output tax reconciliation, SL-GL bank reconciliation, monitor OR series for new booklet issuance of OR to Marketing
Prepare cash check collection, interco-sales report, and interco-receivables
Process the following reports: trial balance, detailed customer report, SOA, monthly product sales, customer purchases, sales/receivable recon, gross profit info, foreign denominated receivables, A/R number of days, interco-sales, net selling price and top customers On time and accurate report submission
QUALIFICATIONS:
Bachelor's Degree in Accountancy or any related course
CPA is preferred but not required
Must have exposure in Computerized Accounting Systems
Proficiency in Microsoft Office specifically Excel and Word