Billing & Collection Assistant

JOB SUMMARY:



The Accounting Associate position was created to help achieve the company’s current mission. This position is created to maintain a complete and systematic record of all transactions and analyze the financial position of the company.





KEY RESPONSIBILITIES:



1. Checking of Daily Sales Report.

2. Sorting Delivery Receipt and Sales Invoice

3. Preparing SOA/Counter Receipt.

4. Maintaining of Invoices to customer's respective manual record.

5. Posting Manual Payments in journal card.

6. Posting of Payment System (Collector's Receipt).

7. Preparing Payables and Withholding tax certificate of Major Suppliers.

8. Handling Petty Cash and preparing petty cash report.

9. Verify and Match invoice of delivery receipt and sales invoice for payables

10. Preparing Check Report of purchase order to supplier

11. Performs other d...