Job Description
Timely posting of collections to system RE: Received Money Module.
Review and approval of existing customer's sales order (SO). Approval of SO and Credit Information Sheet (CIS) of new customer shall be in head office.
Review and approval of SI and DR.
Daily cash count and ensure petty cash is properly handled by petty cash custodian.
Review daily cash position prepared by accounting staff.
Posting of journal entries for liquidation other than petty cash, utility bills, monthly depreciation and etc.
Review regularly collection report received by accounting staff.
Ensure timely closing of accounting period every 4th day of the month.
Ensure accuracy of all financial data entered into by all process owners such as: balance sheet, sales, cost of sales, expenses, bank recon, accounts receivable and etc.
Regular updating of fixed...
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