Description
I. ACCOUNTS PAYABLE
1. Perform day to day management of all payment cycle activities
2. Keep track, process and reconcile payments and expenditures including purchase orders, invoices, statements, checks, refund requisition
3. Ensure correct receiving, sorting, coding, and matching of invoices/receipts
4. Make payment request
5. Submit RFP for verification, recommendation, checking and approval
6. Process/Make check disbursement
II. ACCOUNTS RECEIVABLE
1. Prepare Statement of Account in behalf of MTEI AR
2. Keep track and process accounts and incoming payments
3. Post customer payments by recording cash, checks and credit transaction
4. Perform day to day transaction including verifying, classifying, computing, posting and recording account receivable data
5. Remind other Admin Staff for all DSRDC AR utilities and rental
III. OTHER RESPONSIBILITIES
1. Perform Administrative& Accounting tasks that may be assigned by the management.
Education : Graduate of BS Accountancy or any equivalent
Experience : Preferably with at least 2 years experience
Other Skills : Advance computer skills
Knowledgeable in SAP database
High attention to detail and excellent analytical skills
Requirements
Minimum education level: Bachelor ́s Degree
Years of experience: 2
Availability for travel: No
Availability for change of residence: No
I. ACCOUNTS PAYABLE
1. Perform day to day management of all payment cycle activities
2. Keep track, process and reconcile payments and expenditures including purchase orders, invoices, statements, checks, refund requisition
3. Ensure correct receiving, sorting, coding, and matching of invoices/receipts
4. Make payment request
5. Submit RFP for verification, recommendation, checking and approval
6. Process/Make check disbursement
II. ACCOUNTS RECEIVABLE
1. Prepare Statement of Account in behalf of MTEI AR
2. Keep track and process accounts and incoming payments
3. Post customer payments by recording cash, checks and credit transaction
4. Perform day to day transaction including verifying, classifying, computing, posting and recording account receivable data
5. Remind other Admin Staff for all DSRDC AR utilities and rental
III. OTHER RESPONSIBILITIES
1. Perform Administrative& Accounting tasks that may be assigned by the management.
Education : Graduate of BS Accountancy or any equivalent
Experience : Preferably with at least 2 years experience
Other Skills : Advance computer skills
Knowledgeable in SAP database
High attention to detail and excellent analytical skills
Requirements
Minimum education level: Bachelor ́s Degree
Years of experience: 2
Availability for travel: No
Availability for change of residence: No
Other Info
Davao del Sur, Davao Region · Today, 04:30 PM
Work type
Full Time
Work type
Full Time
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Modern Time Enterprises Inc.,
About the company
Modern Time Enterprises Inc., jobs
Davao del Sur, Davao Region · Today, 11:35 AM
Position Accounting Associate recruited by the company Modern Time Enterprises Inc., at Davao, Joboko automatically collects the salary of Apply, finds more jobs on Accounting Associate or Modern Time Enterprises Inc., company in the links above
About the company
Modern Time Enterprises Inc., jobs
Davao del Sur, Davao Region · Today, 11:35 AM