ACCOUNTING ASSISTANT

₱17,000.00

QUEZON CITY, NCR, SECOND DISTRICT
Educ level not specified
Permanent

Job Description

  • Posts customer payments by recording cash, check, and credit card transactions.
    • Updates receivables by totaling unpaid invoices.
    • Maintains records by microfilming invoices, debits, and credits.
    • Verifies validity of account discrepancies by obtaining and investigating information from sales, trade promotions, and customer service.
    • Resolves valid or authorized deductions by entering adjusting entries.
    • Resolves invalid or unauthorized deductions by following pending deductions procedures.
    • Resolves collections by examining customer payment plans, payment history, and credit lines.
    • Summarizes receivables by maintaining invoice accounts.
    • Protects the organization’s value by keeping information confidential.>
    • Accomplishes accounting and organization mission by completing related results as needed.

Qualifications/Requirements

Bachelor’s degree in accounting or any related field; master’s degree is a plus
Expertise in accrual accounting
Knowledge of accounting functions and other internal controls such as payroll, accounts payable (AP) and accounts receivable (AR)
Previous experience in a small to medium-scale company or accounting firm
Track record of adherence to ethical financial practices, especially client confidentiality

Work location

QUEZON CITY, NCR, SECOND DISTRICT

Remarks

No additional remarks

About the company

EVERTRUST Business Solutions, Inc. was formally introduced in the industry on October 10, 2010, to conceive a business solution that responds to the evolving industry and market needs today. For twelve (12) years, the company employs more than two thousand five hundred (2,500) employees in vari...

Industry

OTHER COMMUNITY, SOCIAL AND PERSONAL SERVICE ACTIVITIES

Employment size

100 - 199 (Medium)

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