Junior AccountantCo Ban Kiat Hardware, Inc.
Workplace: MetroManila, Manila
Salary: Agreement
Work form: Full time
Posting Date: 12/10/2025
Deadline: 03/04/2021
Qualifications:
Candidate must possess at least Bachelor's/College Degree in Finance/Accountancy/Banking or equivalent.
Fresh Graduates are welcome to apply
Proficient in using Microsoft Office, Excel, Word and power point.
Familiar with the use of basic excel formulas such as, vlookup,matching, pivot table, sumif & and function.
With good communication skills
Willing to work from Monday to Saturday, 8am-5pm and willing to work in Binondo
Brief Duties and Responsibilities:
► Daily receiving of invoices to ensure the accurate balance of the customer.
► Ensures that invoices are complete before doing a counter receipt.
► Update manual customer ledger after ensuring that invoices of the customer is properly countered.
► Clearing of credit return and offsetting
► Ensures the accurate balance of the customer per invoice in the system.
►Ensures the completeness of the customer invoices before doing a counter receipt.
► Ensures that the invoice attached in the counter receipt is original and complete.
► Ensures the total balance of the customer is properly adjusted in instances that the invoices are having a return.
► Ensures that checks are only for pick-up when the messenger reaches in the customer place.
► Ensures that all invoices reflect is still outstanding receivable from customer.
► Ensures that balance of the report is same as the General Ledger balance
► Must pass aging report twice a month.
► Ensures that the old outstanding balance of the customer is properly discussed to the salesman for the immediate solution to their future doubtful customer balance.
► Ensure that customer paid within the term given to them by the salesman.
Candidate must possess at least Bachelor's/College Degree in Finance/Accountancy/Banking or equivalent.
Fresh Graduates are welcome to apply
Proficient in using Microsoft Office, Excel, Word and power point.
Familiar with the use of basic excel formulas such as, vlookup,matching, pivot table, sumif & and function.
With good communication skills
Willing to work from Monday to Saturday, 8am-5pm and willing to work in Binondo
Brief Duties and Responsibilities:
► Daily receiving of invoices to ensure the accurate balance of the customer.
► Ensures that invoices are complete before doing a counter receipt.
► Update manual customer ledger after ensuring that invoices of the customer is properly countered.
► Clearing of credit return and offsetting
► Ensures the accurate balance of the customer per invoice in the system.
►Ensures the completeness of the customer invoices before doing a counter receipt.
► Ensures that the invoice attached in the counter receipt is original and complete.
► Ensures the total balance of the customer is properly adjusted in instances that the invoices are having a return.
► Ensures that checks are only for pick-up when the messenger reaches in the customer place.
► Ensures that all invoices reflect is still outstanding receivable from customer.
► Ensures that balance of the report is same as the General Ledger balance
► Must pass aging report twice a month.
► Ensures that the old outstanding balance of the customer is properly discussed to the salesman for the immediate solution to their future doubtful customer balance.
► Ensure that customer paid within the term given to them by the salesman.
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Co Ban Kiat Hardware, Inc.
About the company
Co Ban Kiat Hardware, Inc. jobs
Metro Manila
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Position Junior Accountant recruited by the company Co Ban Kiat Hardware, Inc. at MetroManila, Manila, Joboko automatically collects the salary of , finds more jobs on Junior Accountant or Co Ban Kiat Hardware, Inc. company in the links above