Accounting Officer

Primarily responsible for carrying out various accounting duties and responsibilities such as handling accounts receivables, accounts payables and general accounting tasks.

1.Acts as Petty Cash Custodian for Subic dealerships

a. Handles Daily Disbursement of Cash from Petty Cash Fund for day to day operations.

b. Receives and checks liquidation of Petty Cash Advances.

c. Timely prepares and posts Petty Cash Replenishment Summary.

d. Ensures weekly submission of Petty Cash Audit Form.

2.Accounts Receivables

a. Receives and checks Request for Release of Units

b. Timely prepares Sales Invoice for Units & Parts Sales.

c. Thoroughly reviews & closely monitors Aging Receivables on regular basis.

d. Receives payment and issue receipt for collections ( Unit Reservations, Downpayment, Proceeds).

e. Confirms & schedules Collections from Banks and Customers.

f. Ensures timely subm...