Accounting Associate for Billing and Collection
Taguig, National Capital Region
Posted 20 days ago
- Company:
- Dempsey Resource Management Incorporated
- Company Description:
- We are an HR Firm engaged in sourcing and referral of college graduates and professionals. We do assist our client companies in the sourcing of competent and qualified candidates to fill up various job positions in their organization. The job positions we are targeting for our referred candidates are those intended for direct hiring by our clients. We can provide candidates for entry level, supervisory, managerial and executive positions for client's direct hiring.
- Contract Type:
- Full Time
- Experience Required:
- 2 years
- Education Level:
- Bachelor’s Degree
- Gender:
- Any
- Number of vacancies:
- 1
Job Description
Handles daily collection.
Deposits daily collection.
Prepare, record, and process cash disbursements.
Prepare, record, and process cash receipts.
Prepare check voucher for review and approval of the treasury head.
Maintenance of the general ledger including timely closing of the books each month.
QUALIFICATIONS:
Bachelor’s degree in Banking and Finance, Accounting and other related courses.
Knowledgeable of the following: Banking transactions and related accounting processes & Corporate policies and procedures relating to area of responsibility
At least two (2) years work experience in treasury and other bank operations