BookkeeperSkygo Marketing Corporation

BOOKKEEPER
 
Job Descriptions
Conducts proofreading of documents against the prooflist.
Sales invoice vs sales prooflist.
Collection receipt against collection prooflist.
Prepares adjustment for DR/RR/AR- installment.
Receiving report for repo units receive.
Delivery receipt for the item sold.
AR-installment for the rebates, misposting and unposted payments.
Process other AR related adjustment.
Prepares aging of AR.
Generates aging of receivable
Coordinates with the branches for any proposed adjustment
Prints final aging after effecting the adjustment.
Print prooflist of SI/Collection/DMCM.
Endorse to accounting supervisor the SI/collection/DMCM reports.
Prepares bank reconciliation statement.
Prints cash in bank base GL balance.
Secure photocopy of bank book from treasury.
Compares records between per book against per bank and note transactions not reflected in both records.
Plot the reconciliation by highlighting those not reflected in both records and resolve the issue.
Generate repo inventory and check its completeness.
Ensure that repo listing capture all the repo items for the month.
Prepares accounting entry.
Payroll, Incentives, 13 th month, Deduction for MC plan and other accounting entry.
Coordinate/answer inquiries from the branches.
Respond to the cashier's inquiries about cash handling and documentation.
Coordinates and follow up branches for the on-time submission of reports.
Perform other task assigned, except for personal purposes.
Job Qualifications
College graduate in Business, Management Accounting, Accountancy or Accounting related.
With experience in Compliance.
Analytical with strong attention to detail.
Proficient in Microsoft Office or any accounting software.
Integrity, with an ability to handle confidential information.
Must be able to multitask and work well under pressure.
Excellent communication skills, both oral and written.
Fresh graduates are welcome to apply.