ACCOUNTING CLERK | dasmariñas cityDN Steel Marketing Inc. - Cavite Branch
Workplace: Cavite
Salary: Agreement
Work form: Full time
Posting Date: 19/04/2024
Deadline: 29/02/2024
ACCOUNTS RECEIVABLE FUNCTIONS
1. Prepares Sales Invoice for itemized & lump sum contracts.
2. Prepares of Debit and Credit Memos (Internal/External)
3. Posting of invoices and valuations, PR/OR/CR's and CM/DM's
4. Maintain and update A/R jackets and proper tracking and reconciliation of documents related thereto.
5. Review and analyze aging of A/R accounts and other related accounts on a regular basis.
6. Prepares Statement of Accounts of past due accounts receivable.
7. Monitor over payments and advances to customer.
8. Prepares A/R jackets ready for commission to be sent to Finance Department of Main office.
9. Recording of sales invoices to Sales Journal Book for BIR
10. Prepares and Filling Month end reports of the branch including CM/DM/Sales Invoices/DR Val.
11.Perform other duties that maybe assigned to/required of the job.
TREASURY FUNCTIONS
1. Inputting collections receipts to the system
2. Prepares Daily Collections Reports and JV for collection and deposit.
3.Perform other duties that maybe assigned to/required of the job.
1. Prepares Sales Invoice for itemized & lump sum contracts.
2. Prepares of Debit and Credit Memos (Internal/External)
3. Posting of invoices and valuations, PR/OR/CR's and CM/DM's
4. Maintain and update A/R jackets and proper tracking and reconciliation of documents related thereto.
5. Review and analyze aging of A/R accounts and other related accounts on a regular basis.
6. Prepares Statement of Accounts of past due accounts receivable.
7. Monitor over payments and advances to customer.
8. Prepares A/R jackets ready for commission to be sent to Finance Department of Main office.
9. Recording of sales invoices to Sales Journal Book for BIR
10. Prepares and Filling Month end reports of the branch including CM/DM/Sales Invoices/DR Val.
11.Perform other duties that maybe assigned to/required of the job.
TREASURY FUNCTIONS
1. Inputting collections receipts to the system
2. Prepares Daily Collections Reports and JV for collection and deposit.
3.Perform other duties that maybe assigned to/required of the job.
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DN Steel Marketing Inc. - Cavite Branch
About the company
DN Steel Marketing Inc. - Cavite Branch jobs
Cavite City, Calabarzon
Position ACCOUNTING CLERK | dasmariñas city recruited by the company DN Steel Marketing Inc. - Cavite Branch at Cavite, Joboko automatically collects the salary of , finds more jobs on ACCOUNTING CLERK | DASMARIÑAS CITY or DN Steel Marketing Inc. - Cavite Branch company in the links above