Accounting Assistant
PRONET SYSTEMS INTEGRATED NETWORK SOLUTION, INC.
Date: 6 hours ago
City: Quezon City
Contract type: Full time
Job Requirements
Candidate must possess at least Bachelors/College Degree in Business Studies Administration/Management or equivalent.
Preferably with 1 year of working experience in related field.
High attention to detail and accuracy.
Follow up clients collection through phone.
Prepare and analyze billing statement.
Main Responsibilities
Candidate must possess at least Bachelors/College Degree in Business Studies Administration/Management or equivalent.
Preferably with 1 year of working experience in related field.
High attention to detail and accuracy.
Follow up clients collection through phone.
Prepare and analyze billing statement.
Main Responsibilities
- Follow-up collection on the private sector
- Follow-up on the government sector if needed
- Billing preparation
- Schedule and coordinate confirmed collections
- Update receivables (client directory)
- Manage and monitor clients purchase order/contract terms
- Manage and monitor sales (project or supply) status for billing purposes
- Attend weekly meetings with the Accounting Manager for the updated collection and receivables
- Update the report of official receipts and sales invoices
- Perform the entry of expenses and general journal
- Update and manage application of different bonds that may be required
- Update report of deposit regularly
- Submit monthly cash receipts reports
- Filing of deposit slips according to series
- Compile 2307 forms and forward them to the Accounting Manager
- Update entries in Simply Accounting/Foxmagic that may assigned from time to time
- Assist with the accounting department as may be deemed necessary by the immediate superior(s)
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