Accounting Assistant

Open for fresh graduates.

• Reconcile and balance receivables and payables
• Prepares clients' Invoice and Statements of Account
• Monitoring of client past due accounts
• Assists in following up collection from clients
• Reconciliation of Accounts with the clients
• Prepare and post daily payment and disbursement reports
• Prepares monthly reports of receivables and payables
• With Knowledge using Excel and Word.
• Willing to work at Palanan Makati.