Account Executive - Quezon City, Pilipinas - MicroSourcing

Paglalarawan

• Enthusiastic and self-motivated Accounts Executive to be involved in all aspects of accounting within our organization. Working closely with the Director of Finance, you will be responsible for three main functional areas: bookkeeping, accounts receivable, and accounts payable.

• Keep financial records for the business.
• Process financial documents.
• Complete basic administrative tasks
• Ensure that products and services are billed promptly and correctly and paid on time.
• Maintain customer accounts.
• Generate invoices, credit notes and reminders.
• Post receipts for incoming payments.
• Record keeping.
• Track bank account balances.
• Completing bank reconciliations and credit card reconciliations
• Complete Purchase Order billing on time and enter vendor bills.
• Monitoring overdue invoices, chasing them up and escalating late payments to superiors if necessary
• Prepare cash flow, stock, and sales reports.
• Communicate with vendors and other third parties