Accounting Associate for Billing & Collection
taguig, National Capital Region
Posted 11 days ago
- Company:
- Dempsey External Talent Acquisition Center
- Company Description:
- An executive search and referral services company. We do assist our client companies in the sourcing of competent and qualified candidates to fill up various job positions in their organization.
- Contract Type:
- Full Time
- Experience Required:
- 2 years
- Education Level:
- Bachelor’s Degree
- Gender:
- Any
- Number of vacancies:
- 1
Job Description
Work Location: Taguig
Under limited supervision, assist the Accounting Manager in performing multiple duties related to the accounting functions of the Company within established deadlines.
• 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