- Will handle communications with clients and vendors;
- Reconcile invoices and identify discrepancies;
- Monitors collection on bank/check deposits and payments;
- Records incoming payment upon issuance of OR;
- Regularly follows up collections through e-mail and phone call;
- Updates recording of unidentified bank credits;
- Prepares Weekly Collection, Billing and Forecast Reports, respectively;
- Prepares FS schedules;
- Prepares Tax recoverable status report schedule;
- Prepares output VAT schedule;
- Schedules and coordinate with Admin for pick-up of checks;
- Assist in BIR compliance
- Assisting with audits, fact checks, and resolving discrepancies.
- Candidate must possess at least a Bachelorâs/ College Degree, finance/ Accountancy/Banking or equivalent;
- 1-3 year of relevant work experience;
- Organized and keen to details;
- Proficiency with computers and bookkeeping software, strong typing skills;
- Exceptional time management and effective verbal and written communication skills;
- General knowledge of basic accounting principles, including debits and credit, adjustments, billings, credits and claims processing
- Ability to multitask and remain motivated and positive;
- Commitment to working efficiently and accurately;
- Flexible and can work onsite.
- Flexible working options
- Attractive Salary & Benefits
- Leadership Role
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Accounting Assistant
1 linggo ang nakalipas
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6 araw ang nakalipas
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Accounting Assistant - Philippines, Pilipinas - IPAY88 Philippines Inc.
6 araw ang nakalipas
Paglalarawan
iPay88 is a leading regional Payment Gateway Provider in South East Asia with over 180 strong team of professionals in Malaysia, Singapore, Indonesia, Philippines and Thailand. Incorporated in 2006 and awarded the MSC status by the Multimedia Development Corporation (MDEC) in June, 2007, iPay88 Sdn Bhd has been successfully providing competitive advantage through e-commerce and online payment services to more than 8,000 merchants regionally and globally.iPay88 is backed by strong partnerships with over 60 local and international financial institutions and delivers a wide range of payment options to online businesses and organizations in the region, especially in ASEAN and Asia Pacific.
iPay88 Philippines, Inc. has assisted hundreds of successful businesses in the e-commerce and m-commerce space in the Philippines via iPay88âs award winning payment ecosystem since it was incorporated in year 2012. This success is attributed to our philosophy of enriching and valuing our staff and its culture: to be dedicated and innovative, producing state-of-the-art payment solutions in both online and mobile platforms, which in turn creates a competitive advantage for iPay88âs merchants over their competitors.
The Role
Job Description
The Accounting Assistant will perform daily accounting tasks that to support the Finance Team
Requirements