Jr Accountant-Disbursement
Marikina, National Capital Region
Posted 4 days ago
- Company:
- Jobs PH AR
- Company Description:
- We are Head Hunter any position offered is for direct and permanent hire not under agency and absolutely No fee from your end is required
- Contract Type:
- Full Time
- Experience Required:
- 2 years
- Education Level:
- Bachelor’s Degree
- Gender:
- Any
- Number of vacancies:
- 1
Job Description
Responsible for checking the daily time record of manpower contractors to ensure the correctness and accuracy of billings.
Responsible for monitoring of due dates of utilities.
Prepare journal entries for liquidation, reimbursement, and replenishment.
Preferably knowledgeable in SAP Accounting.
Responsibilities:
Creating and issuing invoices to customers.
Processing credit memos.
Preparing account statements for customers.
Following up on outstanding payments and answering customer queries.
Monitoring all payments and preparing monthly billing reports.
Managing account balances and resolving inconsistencies.
Assisting the accounting department with the preparation of financial reports.
Updating accounting records with issued invoices, processed payments, new balances, and customer contact information.
- Salary:
- 16.000,00 ₱ Monthly