Accounting Staff

#HIRING : Accounting Staff
📍 Location: Quezon City
📍 Set-up: Onsite - field work
📍 Schedule: Monday–Friday (Normal Working Hours)
📍 Work Type: Full-time
QUALIFICATIONS:
✅ Graduate of BS Accountancy or BS Financial Management
✅ Experience in Accounts Payable
✅ Computer literate
✅ Fast learner
✅ Needs minimal supervision
✅ Can work under pressure
✅ Well mannered, Honest, Trustworthy and Organized
DUTIES AND RESPONSIBILITIES:
• Checking of daily remittance reports/ remittance of Professional Marketing
Representatives.
• Preparing/ encoding of daily remittance reports.
• Filling up of account payment details at the back of checks.
• Preparing of deposit slips for checks and cash deposits.
• Preparing of postdated check transmittal to Baguio with deposit slips.
• Preparing monthly Advances Report.
• Encoding and monitoring of reversal of advance delivery per PMR.
• Preparing Collection Receipts for issuance, advance CR’s, CR/PR of payments.
• Encoding/monitoring summary of Collection receipts issued.
• Monitoring of PR booklet/DCR forms issued to PM Rs.
• Sorting of original copies of CR/PR per PMR.
• Encoding bidding documents voucher summary.
• Preparing Credit Memo/Debit Memo.
• Sorting and filing of Accounting Documents (Collection/Provisional Receipts, Daily
Collection Report Form, Bid Docs, and BIR Form 2306/2307).
• Sorting and filing of Credit/Debit Memo.
• Filing of PDC transmittal received from Baguio.
• Filing of rebates, commissions, and incentives vouchers.
• Prepares Statement of Account.
• Follow-up clients for collections (House Accounts/VisMin accounts).
• Summarizing all pending accountabilities from various departments per PMR.
• Assist in providing accounting documents (e.g., collection receipts/sales invoice) for
bidding purposes.
• Prepare Confirmation of Account for audit purposes
• Provide photocopies of invoice/purchase order/ receipts for audit purposes
• Assist accounting department for other tasks assigned.
📧 Apply Now: Send your updated resume (PDF) to errol@accprointernational.com
Subject line: Accounting Staff