Accounting assistant
Caloocan
Job Description
Posted on 20 July 2026- Generate day-to-day billing statements. Assure all billings are accurately recorded in the system.
- Prepare and update reports required (e.g. Equipment Daily Rental Report ‘EDRR”, Consolidated Monthly Billing Statements, Monthly List of Reuest BP Master Data etc.
- Safekeep the completeness of internal files to easily locate and retrieve records.
- Ensures monitoring of ETR’s issuance and retrieval
- Maintain data recording of ETR’s
- Follow ups on any delays of return ETR’s and missing information
- Preparation of tally sheet correctly and on time
- Information on contract must be indicated on tally sheet
- Prepare reports on tally sheet in transit, pending etr and audited etr
- Proficient in Microsoft Office or related software
- Good organizational and time management skills
- College degree
- Preferably graduate in Accounting courses like financial management, Accounting Information System or any related courses.
Work location
CALOOCAN CITY, NCR, THIRD DISTRICT
Remarks
No additional remarks
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