Accounting StaffReeracoen Philippines

Job Opening
Accounting Staff
Job Industry
Management Consulting
Job Type
Full-Time
Experience Level
Associate
Date Posted
2024-02-06
Job Location
Batangas
Batangas
1901
Batangas
Philippines
Company Information
Reeracoen Philippines Inc
Batangas
batangas
Batangas, Batangas
4106
Manufacturing Company
Job Description
Job Description
Generates and prepares payment to vendor (thru check and telegraphic payment).
Reconciles with General Ledger Accounts Payable per Vendor.
Records customer/suppliers payment collection.
Reconciles with General Ledger Accounts Receivable per customer.
Reconciles with General Ledger Bank Balances.
Prepares journal entries to adjust Sales Account when customers returned shipped product.
In charge in monitoring & control of Office Supplies Inventory.
Updates/registers new acquired asset to Fixed Asset Master.
Generates monthly Depreciation report.
Prepares Fixed Asset tags and attached the said tag to newly acquired asset.
Prepares Financial Schedules such as: Accrued Expense, Advances from Officers & employees, Refundable
Deposits, Foreign Exchange Gain/Loss, Representation & Entertainment.
Performs other jobs that maybe assigned by immediate superior from time to time.
Job Qualifications
Bachelor of Science in Accountancy
With at least three year experience handling general accounting
Proficient in MS Office and has background in an ERP environment particularly SAP
Good analytical skills and detail oriented and trustworthy.
Compensation
17500
Compensation Range
₱15,000 - ₱20,000
Number of Job Opening
1
Highest Education Attainment
College Graduate
Contact Info
Caren Agasang
Contact Phone : 09185475*** Contact Email :