Accounts Receivable Specialist

On-site - Cebu 1-3 Yrs Exp Bachelor Full-time

Job Description

We are looking for a detail-oriented and reliable Accounting Staff to join our growing team. The role involves assisting in daily accounting tasks, maintaining financial records, processing transactions, and preparing basic reports to support company operations.

KEY RESPONSIBILITIES

• Record daily business transactions (sales, purchases, receipts, vouchers, and journal entries).
• Maintain general ledger and subsidiary ledgers for receivables, payables, and inventories.
• Prepare and process payable documents and check vouchers.
• Organize and file financial records such as receipts, invoices, bills, and statements.
• Assist in preparing financial reports including balance sheet and income statement.
• Track and monitor expenses and ensure they are properly supported and recorded.
• Prepare supporting schedules for audit or ...