Accounting Assistant (Invoicing)

2022-10-04 菲律宾261
行业Accounting / Finance职位General / Cost Accounting
招聘部门招聘人数若干
工作地区Manila City工作性质Full Time
性别要求Male婚姻要求No marital status restrictions
学历要求Open to all levels工作经验不限
年龄要求18岁以上待遇水平面议
更新日期2022-10-04有效期至Valid for a long time
职位申请

职位描述

HIGHLIGHT:

BE PART OF OUR GROWING TEAM!

APPLY NOW AND ENJOY THESE PERKS:

Quarterly Performance Incentive | Employee Engagement Activities | HMO and Life Insurance

JOB QUALIFICATIONS:

Requirements:

Graduate with a Bachelor's Degree in Accountancy or equivalent;At least 2years of work experience in the same field;Strong analytical and planning skills;Good communication and presentation skills;Excellent problem-solving skills

DUTIES AND RESPONSIBILITIES:

INVOICING FUNCTION:

1.0 DUTIES & RESPonSIBILITIES - ACCOUNTING FUNCTION (INVOICING)

1.1 Daily updating of Sales Report

1.2 Daily monitoring of Pending / Unreturned copies of documents (SI/DR/BS)

1.3 Assist in A/R-for collection follow up.

1.4 Preparation of documents & Transmittal slip for documents to & from Avo

1.5 Act as a reliever in the absence of Inventory Assistant.

1.6 Other tasks that may be assigned from time to time.

2.0 DUTIES & RESPonSIBILITIES - OPERATION FUNCTION

2.1 Daily issuance of Invoice / Delivery Receipts/ Billing statement (SI/DR/BS)

2.2 Preparation of documents & Transmittal slip for documents to & from Avo

3.0 BASIC REPORTS

3.1 Daily Sales Report

3.2 Monthly Sales Report

4.0 SYSTEM FILING

4.1 File & Maintain Master file of SI/DR/BS in sequential order

INVENTORY:

1.0 DUTIES & RESPonSIBILITIES - ACCOUNTING FUNCTION (INVENTORY)

1.1 Ensure of WTS, SWS, SBTR & ROS of the Inventory Custodian - for stock card encoding.

1.2 Set Quarterly Physical Inventory Count schedule for staff & also perform the inventory count.

1.3 Prepare "Quarterly Physical Count" with reconciled quantity and variances.

1.4 Provide special reports on request needed by dept. heads & management from time to time.

1.5 Review and check special reports requested from the Inventory Custodian from time to time.

2.0 DUTIES & RESPonSIBILITIES - OPERATION FUNCTION

2.1 Oversee the warehouse custodian and assist or act as a reliever when needed.

2.2 Issuance of Stocks Withdrawal Slip (SWS)

2.3 Prepare Order Form (OF) for both import and Local stock purchases

3.0 BASIC REPORTS

3.1 Daily SWS report (compiled as monthly SWS report)

3.2 Daily Sales Full details report

3.3 Weekly Inventory (every Tuesday) for LES & DS units (Main items only) for EXECUTIVES

3.4 Monthly partial Deliveries (w/P.O.) & Advanced Delivery Report (w/pending P.O.)

3.5 Monthly Order Form (OF) report.

4.0 SYSTEM OF FILING

4.1 File & maintain Master File of SWS, in sequential order

4.2 Print & File periodic Inventory Report

4.3 File a monthly Pending/Advice Report according to date.

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