Accounting associate

apartmentSC Silverland Real Estate Development OPC placeTarlac scheduleFull-time calendar_month 
  1. Monitor clients' schedule of payments and statement of accounts of all branches.
  2. Check and record monthly sales invoices and disbursements of all branches.
  3. Update books of accounts.
  4. Check and record refund requests and requirements.
  5. Release approved daily or weekly payables and payroll.
  6. In charge for daily bank transactions.
  7. Monitor and check all sales monitoring.
  8. Monitor and update all clients monitoring.
  9. Check and record petty cash fund, fuel, and other transactions.
  10. Safekeep transaction invoices and vouchers released.
  11. Prepare financial reports as needed.
  12. Perform other duties that may be assigned by the top management.
apartmentSutherlandplaceAngeles, 38 km from Tarlac
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