Accounting Assistant

paranaque, Rizal
Posted today
Company:
The Village Sports Club
Company Description:
Is a non-profit membership organization that aims to promote building the community. Our club aims to provide awareness about health and wellness among the Southeners.
Contract Type:
Full Time
Experience Required:
1 year
Education Level:
Bachelor’s Degree
Gender:
Any
Number of vacancies:
1

Job Description

Process daily auto debit transactions through recurring payment system daily
Monitors pending and declined auto debit transactions
Reconciliation of return billings versus usages reflected SOA and communicates to IT in-charge for any discrepancies
Consolidating monthly usages per member and sends report to Front of the House Officer for Official Receipt Issuance
Checking of Daily Sales Collection per shift
Generates Statement of Account (SOA) per member
Consolidates daily collections weekly, every Thursday, for bank deposit. In charge of checking the deposit slips versus cash turnover form.
Checking of Credit Payment Member Listing
Answer queries of members regarding SOA
Monitor collections of monthly membership dues
Data entry of daily Sales Report (DSR) to Quickbooks
Disbursement
Salary:
645,00 ₱ Daily

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