Accounting Clerk & SAP Bookkeeper

Argusland Inc; Cagayan de Oro; On-site; PHP 279,000 - 424,000; Full time

Job summary

Argusland Inc. in Cagayan de Oro is seeking an accounting assistant to support clerical, general accounting and bookkeeping tasks. You will handle client PDC records, deposits monitoring, and daily bank reconciliation activities with SAP.

The role involves coordinating with Resource Management for weekly payroll, issuing receipts, updating bank passbooks, and compiling documents supporting accounting transactions. Familiarity with SAP and strong attention to detail are essential.

Qualifications

• Experience in clerical and accounting support.
• Proficiency with SAP for posting payments.
• Strong data entry and record-keeping abilities.

Responsibilities

• Perform wide variety of clerical, general accounting and bookkeeping support functions in the accounting department.
• Receives and records client PDC and monitor the date if when to deposit.
• Coordinates with Resource Management Dept. to compute the site payroll weekly.
• Issues receipts to clients upon payment of their equity: office, marketing dept. collection, and thru-bank payments.
• Prepares the DCPR through daily updates of the company's bank passbooks.
• Record and post client payments into SAP system and ensuring all transactions are accurately reflected and reconciled.
• Visits banks to update passbook.
• Compile supporting documents that support the accounting transactions.

Skills

Clerical

Accounting

Bookkeeping

Tools

SAP

Job description

Argusland Inc. in Cagayan de Oro is seeking an accounting assistant to support clerical, general accounting and bookkeeping tasks. You will handle client PDC records, deposits monitoring, and daily bank reconciliation activities with SAP.

The role involves coordinating with Resource Management for weekly payroll, issuing receipts, updating bank passbooks, and compiling documents supporting accounting transactions. Familiarity with SAP and strong attention to detail are essential.