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Accounting Specialist

Company

Southern Acme Trading Corporation

Location

, davao del sur, philippines, Philippines

Type

Full-time

Accounting Assistant assigned to handle accounts receivables facet is responsible in preparing, posting, verifying and recording payments or transactions with customers or anyone who is due to pay the company and any other tasks so long as connected to accounts receivable.

Accounts Receivable Functions

  1. Monitors daily sales and remittances coming from food aggregators such as food panda, grab, booky, and the likes. Ensures zero discrepancies on the sales report vs. remitted sales.
  2. Monitors walk-in store sales and headquarter store sales. Ensures that sales reports are tally. Provides immediate resolution for discrepancies on reports.
  3. Strictly follows schedule data collection of official receipts.
  4. In charge of the proper handling, filing and safekeeping of records to Include:
    • Records creation - recording of information of each transaction, updating of forms, reports and correspondence
    • Records and maintenance of active ...

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