Accounting analyst

Job Description

• Oversee the liquidation and recording of petty cash advances.
• Assist the Accounting Manager in the preparation of monthly and annual financial reports
• Prepare monthly Member Statement of Account and send reminder to member accounts with pending outstanding dues.
• Process collection of payment from members and issue corresponding Official Receipts.
• Prepare and monitor checks and disbursement vouchers.
• Prepare BIR Certificates of Creditable Tax Withheld at Source (BIR Form No. 2307)
• Coordinate with Messengers for delivery of invoices and collections from Members.
• Maintain records of Billing invoices, Billing Statements, Official Receipts and Other account receivable records (Dep slips, Bank slips, Receipts, etc.)
• Prepare weekly and monthly Aging reports of Accounts receivable.
• Handle member inquiries on billings and management reports.
• Perform other administrative and accounting tasks.
• Job Type: Full-time

• Preferably a graduate of BS Accountancy, Finance or any business-related course.
• Excellent written and verbal communication skills.
• Preferably have at least two (2) years of Accounting experience.
• Organized and computer-literate.
• Has the ability to work under pressure
• Applicant must be willing to be assigned to CALOOCAN CITY

Work location

CALOOCAN CITY, NCR, THIRD DISTRICT

Remarks

No additional remarks

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