Invoicing Assistant - Calamba, Laguna
1 buwan ang nakalipas
Paglalarawan ng trabaho
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Mga katulad na trabaho
Invoicing Assistant role involves selecting and allocating stocks by following FEFO rule to serve orders. · ...
1 buwan ang nakalipas
Job Description Summary: · • Prepares, records, verifies, analyzes and reports accounts payable and receivable transactions. · • Pays vendor invoices and receives and posts customer payments on a timely basis. · • Maintains and reconciles accounts payable and receivable ledger ac ...
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The Accounting Assistant position is responsible for reviewing invoices entered by store managers, ensuring all exceptions are reviewed and resolved according to SOPs. · This position also reviews electronic invoices (EDI) and audits store managers' delivery confirmations. · ...
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DUTIES AND RESPONSIBILITIES: · Post and process journal entries to ensure all business transactions are recorded. · Update accounts receivable and invoices. · Update accounts payable and perform reconciliation. · Assist in the processing of balance sheets, income statements and o ...
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General Accounting Duties: · Assist in the preparation and maintenance of accurate financial records and reports. · Process and record accounts payable and accounts receivable transactions. · Ensure all financial transactions are recorded accurately in the accounting system. · Pe ...
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