18
Dec
2017

Accounting Assistant

Pasig City, Metro Manila – Assists in the operation of business by performing accounting, primarily the credit and collection, and client support functions. a. Monitor receivables and collectibles from clients. b. Prepares collection lists and ensures prompt collection of due from customers. c. Cross validates check received from client to ensure that the date, amount in figures, amount in words, and other data written in the checks are correct. d. Prepares deposit slips of collected checks and cash from clients. e. Prepares and issue official receipts for the collected amount from clients. f. Ensures the accuracy of all entries made in the official receipts. g. Follow-up with clients any unpaid or outstanding amount due. h. Handles monthly bank reconciliation of various accounts. i. Generates aging of receivables for cash account clients and submits the same to the Settlement Head on a weekly basis. j. Prepares summary of all outstanding checks and submits the same to the Accountant on a monthly basi…

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