Accounting AssociateRare Global Food Trading Corp

Salary Details
PHP 18,000
Job Address
Warehouse H Filipinas Benson Compound Dona Irenea Ave, Paranaque - Sucat Rd, Ireneville Subd, Parañaque, 1700 Metro Manila
Job Description
JOB DESCRIPTION:
Prepare Financial Reports
Assist With Tax Returns or Audits. Involves performing low-level tasks associated with the tax return or audit process.
Provide Basic Accounting and Bookkeeping Support to Clients
Monitor and Document Travel and Client Meeting Expenses
Keep Track of and Verify Accounts Payable and Receivable
Providing customer service regarding collection issues, process customer refunds, process and review account adjustments, resolve client discrepancies and short payments. Responsible for monitoring and maintaining assigned accounts- Customer calls, account adjustments, small balance write off, customer reconciliations and processing credit memos.
Posts customer payments by recording cash, checks, and other transactions.
Verifies validity of account discrepancies by obtaining and investigating information from sales, trade promotions, customer service departments, and from customers;
Resolves invalid or unauthorized deductions by following pending deductions procedures.
Summarizes receivables by maintaining invoice accounts; coordinating monthly transfer to accounts receivable account; verifying totals; preparing report.
Perform other assigned tasks and duties necessary to support the Accounts Receivable and Payable Department
Monitoring accounts to identify overdue payments
Process payments and refunds
Resolve billing and customer credit issues
Locate and contact debtors to inquire of their payment status. Plan course of action to recover outstanding payments
 
Job Requirements
Cost Accounting, Basic Accounting, Finance, Budgeting, Accounts Receivables
Job Type
Accounting/Banking/Finance
Working Hours
08:00 AM to 05:00 PM
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NCR, Metro Manila, Parañaque, Philippines
1 Year or less
Full-time
PHP 18,000
Bachelor's / College Degree
3 Vacancies