Educational Requirement:
A graduate of any business related filed preferably Accounting graduate
Job Description:
- Journalizing or recording all accounting transactions in the journal book
- Reconcile balance on the journal book with the SAP system
- Monthly reconciliation of banking as to MBTC and PNB
- Monthly reconciliation of accounts payable balance including Cebu's payable
- Monthly reconciliation of accounts receivable from book to system
- Generate Account Receivable daily to tally with the journal
- Record to the journal the daily cash/check deposits
- Record daily Sales Print-Out
- Record daily Collection Report
- Record all payment vouchers for suppliers and Petty Cash Expenses
Experience/Skills:
- Experience in recording to Journal Book
- Knowledge in Accounting Fields
- Knowledgeable on book of accounts
- SAP System literate
Job Type: Full-time
Salary: From Php12,000.00 per month