Accounts Receivable assistantJS Unitrade Merchandise, Inc.
Workplace: MetroManila, Manila, Pasig
Salary: Agreement
Work form: Full time
Posting Date: 13/10/2025
Deadline: 16/07/2021
The Accounting Assistant shall provide administrative and clerical support to the company by properly recording the transactions and account reconciliation according to established policies and procedures in an efficient, timely and accurate manner REPORTS TO: Accounting Supervisor
Essential Duties and Responsibilities
Monitoring and distribution of approved OR to AR Staff
Daily checking for HB Posting and resolve items.
Daily consolidation of Itinerary Report and PO Inventory
Preparing Hanging Balance Report / HB Measurement
Prepare weekly Aging Report, weekly collection forecast
Prepare Sales Summary Report
Monthly Bank Recon
Prepare Distributor Score Card
Credit Memo Preparation
Qualifications:
Preferably a graduate of BS Accountancy or any accounting-related course
Experience in an FMCG Company is an advantage
With two to three years experience in AR processes or related work
Must be proficient with MS Office - Excel
Experience in the use of Oracle is preferred
Keen to details and passionate towards work
Essential Duties and Responsibilities
Monitoring and distribution of approved OR to AR Staff
Daily checking for HB Posting and resolve items.
Daily consolidation of Itinerary Report and PO Inventory
Preparing Hanging Balance Report / HB Measurement
Prepare weekly Aging Report, weekly collection forecast
Prepare Sales Summary Report
Monthly Bank Recon
Prepare Distributor Score Card
Credit Memo Preparation
Qualifications:
Preferably a graduate of BS Accountancy or any accounting-related course
Experience in an FMCG Company is an advantage
With two to three years experience in AR processes or related work
Must be proficient with MS Office - Excel
Experience in the use of Oracle is preferred
Keen to details and passionate towards work
Submit profile
JS Unitrade Merchandise, Inc.
About the company
JS Unitrade Merchandise, Inc. jobs
Pasig City, Metro Manila
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Position Accounts Receivable assistant recruited by the company JS Unitrade Merchandise, Inc. at MetroManila, Manila, Pasig, Joboko automatically collects the salary of , finds more jobs on Accounts Receivable Assistant or JS Unitrade Merchandise, Inc. company in the links above
About the company
JS Unitrade Merchandise, Inc. jobs
Pasig City, Metro Manila