Warehouse Accounting Assistant - Bacolod

Atlas Fertilizer Corporation


Date: 1 week ago
City: Bacolod City
Contract type: Full time

FRESH GRADUATES ARE WELCOME TO APPLY!

JOB DESCRIPTION:

Ø Preparation of Sales Invoice

Ø Monitors and prepares Credit Balance Exposure Report

Ø Maintenance of reconciled collections on hand versus payment transfer and on time collections

Ø Maintenance of reconciled Accounts Receivable Customer Ledger

Ø Maintenance of reconciled Finished Goods Inventory

Ø Maintenance of orderly files of Sales invoices received by Distributor or his authorized representative and all Accounting documents being processed

Ø Monitor Warehouse Revolving Fund

Ø Manage, control and monitor the temporary documents of assigned warehouse

Ø Monthly recognition of accruals of Freight, Trucking, Handling, Insurance (FTHI) for assigned warehouse and recording of FTHI related to warehouse sales.

BASIC QUALIFICATIONS:

Ø Graduate of Bachelor of Science in Accountancy, Management Accounting, Banking and Finance or any business-related course;

Ø Has at least 6 months to 1 year of working experience;

Ø Must be resident of Bacolod City;

Ø Must be proficient with MS Office applications;

Ø Must have effective communication and interpersonal skills;

Ø Must be keen to details, systematic and well organized; and

Ø Must be hardworking, persistent and results-oriented.

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