Accounting Assistant (Alabang location)
alabang, Laguna
Posted 9 days ago
- Company:
- ICrescere Services Corp
- Company Description:
- We are here to help employees know their rights, and anything that would help them understand the law regarding employment here in the Philippines. We are also aiming to help jobseekers land their dream job by providing them with information that could help them in their job interviews or job hunting. iCrescere is a recruitment firm with a mission of providing companies with most trusted and highly-skilled professionals using the most efficient yet affordable recruitment solution towards a highly innovative and competitive market.
- Contract Type:
- Full Time
- Experience Required:
- 1 year
- Education Level:
- Bachelor’s Degree
- Gender:
- Any
- Number of vacancies:
- 1
Job Description
· Prepare daily income report and make sure it tallies with the amount deposited to the bank.
· Deposit cash and collection daily
· Follow-up collection every Thursday or as necessary for all credit term clients.
· Prepare Statements of Account to credit term clients every 16th and 1st of the month or as necessary.
· Prepares unpaid OR for Weekly and monthly term clients.
· Updates the Monitoring of OR records and updates the AR records.
· Prepares monthly summary of Accounts Receivables.
· In-charge of releasing of checks to suppliers every Friday
· Input of cash receipts to Billing Software. Record sales in the Sales Book.
· In-charge for posting of payment & billing to LIS.
· Review daily income reports. Make sure that with the LIS and the whole amount is deposited to the bank.
· Responsible for the implementation of materials planning sources and timely delivery of purchased goods and services