Accounting Assistant

• Receive and record payment of clients, including checking of collection receipt/provissional receipt issued by sales agents
• Prepare check or withdrawal slip for payables, reimbursement and disbursement
• Invoice monitoring - delivery, counter, and collection; receiving transmittal Invoice
• Prepare counter slips and update counter monitoring file
• Receivable and Collection follow up via call/email
• Client visit for AR
• Manage schedule of Messenger/liaison
• Prepare and send weekly overdue report to agents
• Prepare BIR report (sales report) and coordination with External Accountant of tax computation and payable.
• Process payment in MBOS for BIR transactions.
• Prepare list of paid SI for commission - check if invoice has been paid, commission has been previously released
• Filing of documents - SI/DR, CR/PR, photocopy of checks

Job Types: Full-time, Permanent, Fresh graduate