Accounting AssociateEZ Rocks Co. Inc.

Accounts Payable and Receivable:
Process incoming invoices, verify accuracy, and ensure timely payments.
Prepare and send invoices to clients, tracking payments received.
Reconcile discrepancies in accounts payable and receivable.
General Ledger Management:
Assist in maintaining the general ledger by recording daily financial transactions.
Ensure accuracy of entries and adherence to company policies.
Expense Tracking and Reporting:
Monitor and categorize company expenses, ensuring proper documentation.
Assist in generating expense reports and analysis for management review.
Data Entry and Documentation:
Input financial data into appropriate software systems and maintain organized records.
Ensure compliance with data entry standards and data integrity.
Compliance and Regulations:
Knowledge of BIR Filling and Payment
Stay informed about relevant accounting regulations and compliance requirements.
Team Collaboration:
Collaborate with other team members to achieve departmental goals and objectives.
Provide assistance and support to colleagues when necessary.