Job Description
Duties & Responsibilities
- Prepare weekly sales report
- Direct Ship & Warehouse Sales Report
- Check Sales Invoice & Delivery Report before issuance to customers
- Prepare weekly collection report
- Direct Ship & Warehouse Issued Invoices
- Check Collection Receipts before issuance to customers
- Issue SOA and Notices for all Overdue accounts of customers
- Prepare Reconciliation report on uncollected receivables and related documents as required by customers
- Prepare monthly damaged claims report from customers (Direct Ship & Warehouse)
- Prepare Debit and Credit Memos
- Prepare monthly rebate claims report
- Conduct month‑end physical inventory of warehouses in Pampanga (audit inventory stocks on hand versus book balance; prepare reconciliation report for variances)
- Monthly preparation of Journal Entries for manual books of accounts and QuickBooks; Cash Receipts Journal; General Journal
- Monitor customers under Coface Trade Credit Insurance
- Monitor customers Standby LC limits
- Assist in BIR audit compliance (years 2020‑2022 ongoing)
- Assist in PwC year‑end external audit compliance
- Prepare other applicable reports and documents per immediate superior’s request
Qualifications
- Graduate of Financial Management, Accounting Technology or any related Finance course
- With at least 5 years of work experience in General and Cost Accounting
- Has broad knowledge in manual journal entries and bookkeeping
- Good communication skills, verbal and written
- Proficient in MS office Applications (e.g. PowerPoint, Word, Excel)
- Problem‑solving skills
- A hands‑on, hard‑working and self‑disciplined person