Accounting Assistant

Accounts Receivable

• Preparing sales invoices (manual and accounting software).
• Applying customer payments & recording adjustments.
• Consolidating the Creditable WTX forms per account.
• Preparing Sales Credit Memos.
• Recording Sales Returns.
• Preparing a Collection Analysis and Report.

Accounts Payable

Responsibilities

• Processing invoices.
• Reviewing aging of payables.
• Processing of month-end accruals.
• Physical counting of inventory.
• Reconciling count sheets with system records.
• Preparing inventory reports.

  Qualifications

  • Candidate must be a graduate of BS Accountancy.
  • Preferably with work experience in AR and/or AP.
  • Proficient in MS Office especially Excel (knowledge in Accounting Software like NAV is a plus).
  • Ability to handle calculations, manage and interpret financial data.
    Full-time Finance