Accounting Assistant
Accounting Assistant
JOB DESCRIPTION
- Monitoring and validation of Cashier's Daily Collection Report (CDCR) received from the clinics. Includes matching of submitted hard copies of CDCRs against sales and collection records in ERP and ensure that there are supporting invoices, receipts, deposit slips or other related attachments.
- Besides cash deposits, ensures that transactions using other payment methods such as credit card and online payment transactions (i.e., GCash, bank transfers, bank deposits) are also validated.
- Daily monitoring of the status of cash deposits from clinics and verify whether these cleared the bank accounts.
- Call clinics to clarify concerns and other transactions for verification.
- Filing and safekeeping of all received CDCRs, invoices, receipts and other attachments from clinics and ensure that all files are intact and complete.
- Other tasks as may be required by the Accounting Supervisor and Accounting Manager.
JOB QUALIFICATION
- Must be a graduate of any business-related course.
- With at least 6 months to 1 year experience as Accounting Staff or relevant role in accounting
- Must be keen to details and trustworthy.
- Proficient in MS Office (i.e., Excel, Word) and has experience in using an ERP system and similar tools.
- Has good communication and organizational skills.
- Can work with minimal supervision.
OTHER JOB REQUIREMENTS
Education
Bachelor’s Degree / College Degree
Field of study
Finance/Accountancy/Banking
Specialization
General/Cost Accounting
JOB BENEFITS
OthersWORK LOCATION
MandaluyongCOMPANY PREVIEW
Average application processing time
Dress Code
Language
Less than 1 week
Dress Code
Any
Language
English
Industry
Telephone No.
Mobile No.
Company Size
Human Resources and Management
Telephone No.
+63 024564912
Mobile No.
+63 9235456827
Company Size
100 employees
Benefits
Working Hours
Sunday
Closed
Monday
01:00 AM-01:00 AM
Tuesday
01:00 AM-01:00 AM
Wednesday
01:00 AM-01:00 AM
Thursday
01:00 AM-01:00 AM
Friday
01:00 AM-01:00 AM
Saturday
Closed
COMPANY OVERVIEW
We are an executive search company engaged in the sourcing and referral of college graduates and professionals in the fields of Accounting, Finance, Engineering, Sales, Marketing, Web & Programming, HR & Admin, Behavioral Science, Arts and related fields.
Our candidates are competitive. We source and refer not only graduates of Metro Manila schools but also those top graduates of provincial and state colleges and universities. Majority of our successful placements are graduates and board passers from outside Metro Manila.