ACCOUNTING CLERK | quezon cityDN Steel Group of Companies

FOR APPLICANTS UNDER ACCOUNTS RECEIVABLE:
Posting of invoices, PR/OR's, CM/DM's & SRCN.
Preparation of sales invoice for lump sum contracts.
Preparation of Statement of accounts for lump sum contracts.
Preparation of Debit and Credit Memos.
Maintain and update A/R subsidiary ledgers/jackets and proper tracking of decuments related thereto.
Review and analyze A/R account and other related accounts on a regular basis.
Preparation of monthly schedules of all accounts related.
Inter-relation with credit & collection, treasury, marketing, production and other related departments.
Review Aging of Accounts Receivable.
FOR APPLICANTS UNDER ACCOUNTS PAYABLE:
Preparation of Check Payment Voucher
Preparation of Journal Vouchers
Recording of Liquidation of Advances.
Preparation of Debit/Credit Advice
Month-end reports
Account Analysis
Perform other duties that maybe assigned to &/or required of the job.
QUALIFICATIONS:
Candidate must possess at least a Bachelor's/College Degree in ACCOUNTANCY.
Applicants must be willing to work in Quezon City.
No work experience required.
Full-Time position(s) available.