Accounting Staff
# Accounting Staff **King Sue Ham & Sausage Co. Inc** · Caloocan · `On-site` 🕒 **Статус:** *Опубликовано: 3 дня назад* · *Источник: Indeed* --- ### About the Role DUTIES AND RESPONSIBILITIES: Daily Activities 1. Record collection of account daily 2. check, encode and prepare checks for deposit. 3. Issue Official Receipt and Collectors Receipt for paid 4. Encoding of BIR data and other BIR transactions 5. Release cash reimbursement for Messenger and transportation allowance for Account Executives 6. Analyze details of payment based on actual payment (cash or check) 7. Encode Collection of Account. Check if payment matches Sales Invoice and Delivery Receipt Amount. 8. Remit cash payment to Assistant Finance Manager Weekly Activities 1. Prepares loose change and meal allowances used for exhibit 2. Monitor Official Receipt and Collectors Receipt Booklets Monthly Activities 1. Encode Collectors Receipt for Paid gate pass and seasons special Trading 2. Filing of Official Receipt, Collectors Receipt, Paid Sales Invoice and Delivery Receipts Occasional Activities 1. Encode Remittance Advise of Rustans, Robinsons, Ever, Makro and SM Supermarket. 2. Monitor delinquent accounts and uncollected receivables (A/R with Aging) 3. Coordinate with Sales regarding customer charges and discrepancies in payment 4. Furnish copy of Customer Credit Memo for Cash Voucher c/o Payables Staff 5. Encode Customer Credit Memorandum with correct accounting details. Job Types: Full-time, Permanent Job Type: Full-time Work Location: In person
Наблюдалась 2026-09-17, впервые 2026-09-14, источник — Indeed.