General Accounting staff - urgentJ SERVICES AND MANAGEMENT SOLUTIONS INC.

Description
Job Responsibilities
Secure the day-to-day transactions for Accounts receivable, purchasing, and inventory.
Accounts Receivable
- Prepares deposits, fund transfer, funding requirements
- Prepare collection reports
- Prepare accounts Receivable report
- Prepare ageing of accounts receivable schedule
- Credit Investigation
- Account maintenance
- Posting and clearing of Payments/Receivables per account
- Preparation of Daily Cash Position reports
- Monthly Loan Monitoring report
- Handling of Special Transactions
Purchasing
- Build up of Supplier database
- Establish 3 supplier rule
- Sourcing of products
- Coordinate with Inventory
- Preparation of Purchase Order and Purchasing Report
- Sales Invoice/Delivery Receipt validation
- Closing of purchases
Inventory
- Establish lists of products, per SKU, per batch, per location, etc.
- Maintenance of Stocks card per SKU, locator, batch
- Maintenance of electronic stock card
- Physical and reconciliation of inventory
Requirements
Minimum education level: Bachelor ́s Degree
Years of experience: 1
Availability for travel: No
Availability for change of residence: No

₱ 16,000.00 monthly ·  Pasay, National Capital Region ·  Today, 07:56 PM
Work type
Full Time