Accounting Assistant

DUTIES AND RESPONSIBILITIES:
Closely monitor and oversee Accounts Receivables and Payables
Preparation of Accounts Receivable Aging Reports
Input applicable data into the company system and/or update manual monitoring
Provide timely feedback to customers about their billing and payment concerns
prepares the necessary account reconciliation
Update and maintain the accounting database with data entry and reports
Check and monitor the Billing Statement and Statement of account.
Make the necessary accounting entries and adjustments for accruals/revenue
Prepares financial reports by collecting, analyzing, and summarizing account information and trends
Maintains financial historical records by filing accounting documents
Preparation of requirements for bank deposits, electronic transfers, general ledger postings, and statements

QUALIFICATIONS:
Bachelor's or College Degree in Accountancy
Experience in processing A/P, A/R, background in general accounting, and preparation and analysis of financial statements is an advantage
Fresh graduates are also welcome to apply
Good knowledge of Cost Accounting
Excellent verbal and communication skills.
SAP knowledge is an advantage

Employee Benefits:
Accident Insurance
Salary appraisal upon regularization based on performance assessment
Life Insurance upon regularization
HMO with Dental coverage upon regularization
Performance Bonus at the end of the year based on performance assessment
Annual Salary Appraisal based on Employee Performance
Leave entitlement for: Vacation Leave, Sick Leave and Emergency Leave
Retirement Claims (based on company policy guidelines)
Medicine reimbursement
Annual Physical Examination

Other Benefits:
Free Uniform
Company Events
Paid Trainings
Promotions
Anniversary Gifts
Christmas Gifts
Loyalty Award