Accounting Clerk (Accounts Receivable)

Ortigas Pasig City, National Capital Region

Posted 6 days ago


Company:: Niu Professionals Inc.
Company Description:: NIU Professionals Incorporated (NIU Pro) offers a wide range of technical and professional services for various entities. Our services includes Project Planning, Consultation, Project Management, Construction Management, Maintenance Supervision and other technical and professional services or activities that will make use of skills and/or information and communication technology. Our services also includes deployment of qualified personnel across most expertise and industry.
Contract Type:: Full Time
Experience Required:: No Experience
Education Level:: Bachelor’s Degree
Number of vacancies:: 1

Job Description

• Receives and checks incoming statement of accounts (SOAs), reimbursement requests, disbursement instructions including supporting documents, e.g. invoices, official receipts.
• Processes corporate payables and incoming payments in compliance with financial policies and procedures, and according to BIR requirements.
• Performs day to day financial transactions, including verification, classification, computation, posting and recording of payables’ data.
• Checks expenses
• Encodes expense and accrued transactions to accounting system (QuickBooks) under supervision by Accounting Supervisor.
• Prepares necessary journal voucher, accounts payable voucher and check voucher ensuring that entries are correct in accordance with approved accounting system; monitors status of the same.
• Prepares (physical) checks, when required.
• Perform other tasks which may be delegated from time to time by the Finance & Admin Manager or the Country Manager.