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Accounting Staff

    Accounting Staff - Philippines, Pilipinas - Jobs PH AR

    Jobs PH AR
    Jobs PH AR Philippines, Pilipinas

    5 araw ang nakalipas

    Default job background
    Buong oras
    Paglalarawan
    Knowledge, Skills and Capability

    1.1. Must be a College Graduate of any Business Course, preferably Accountancy.

    1.2. Must have sufficient knowledge in basic accountancy and accounting principles

    1.3. Must possess good verbal and written communication skills

    1.4. Must be organized and disciplined

    1.5. Must be willing to work long hours

    Duties and Responsibilities

    3.1. The AS1 will be accountable for the custody of PCF. Further, the AS1 should

    ensure that the PCF will be maintained on a tolerable level and will report to the

    Accounting Head (AH) once the PCF needs to be replenished. The AS1 shall also prepare

    a reporting of PCF disbursement that will tally with the report of AS2.

    3.2. The AS1 shall be responsible for monitoring the level of inventories such as but

    not limited to office supplies, office consumable inventories, inventories stocked in HO

    and in warehouses. The AS1 shall have proper monitoring and accounting of inventories

    that should tally with inventories sent by the warehouse/s; the monitoring/accounting

    shall be updated on a daily basis.

    3.3. Upon receipt of purchase order/s (PO) from customer/s, the AS1 shall create a

    sales order in the company's system. The AS1 shall input all inventories required per PO

    of the customer. Once created, the AS1 shall notify the AH so that the same shall be

    approved for delivery.

    3.4. The AS1 will be held accountable for Accounts Receivable monitoring. The AS1 shall monitor

    the customer's outstanding balances as to date and will accomplish an accounts receivable

    monitoring file which includes but not limited to aging, payment method, history of payments

    The AS1 shall also keep the custody of Sales Invoices, Collection Receipts and Deposit Slips.

    These should be arranged chronologically.

    3.5. The AS1 shall be responsible for creating, maintaining and monitoring the client's

    profile. The AS must create a monitoring file for warranties, calibration certificates, PMS,

    proposal which was sent that push through, proposal which was sent but did not push

    through, etc

    3.6. In cooperation with servicing team of Med Technik Services Inc., AS1 should

    keep monitoring on the receipts generated by the servicing team. The AS1 can also refer

    to the AH and Service Manager (SM) proposals for monitoring purposes

    3.7. Monitoring of the Technician Service Report and make calibration certificate for the

    preventive maintenance every quarter.

    3.8. Petty cash custodian which includes timely petty cash replenishments and completeness

    of supporting documents.

    3.9. Attends to all other work designated to him/her by the immediate superior/department

    head and by the management.

    3.10. The duties and responsibilities enumerated above are not exclusive of any other duties

    and responsibilities that BEI may see fit to designate or assign to the employee

    concerned

    3.11. The duties and responsibilities may be revised from time to time in accordance with the

    exigencies of the service
    • Salary Range

    Php 16,000 basic salary with Php 2,000 allowances
    • Job Location

    Arsonvel St. Brgy. San Isidro Makati City
    • Work Schedule
    • 48 hours work schedule (Monday- Saturday)

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