Accounting Assistant (Accounts Receivable)

**JOB SUMMARY**
- Responsible for monitoring, validating, and checking sales reports and ensures on time and correct collection of the same.
- Performs other accounting functions to support the operations of the company.
**JOB DESCRIPTION**:

- Collects sales reports/invoices/validation slips.
- Reconciles company's daily sales records with store's sales reports to have an accurate sales record.
Coordinates with Concession personnel regarding concerns and variances as necessary.
- Computes invoice amounts based on different commission terms of stores.
Otherwise, corrects system records
- Prepares a Sales Reconciliation Report showing the quantity, gross amount, variance specification/s and invoice amount as a result of the reconciliation of all stores.
- Provides a soft copy of system records per store for the audit department for physical count purposes.
- Verifies if payment received is the same with the computed receivable.
If not, coordinates with the store for inquiry/request for payment adjustment.
- Performs other tasks and related functions that may be assigned by immediate head and management.
**JOB REQUIREMENTS**:

- Bachelor's/College Degree in Accountancy.
- Minimum 1-year experience in the same position.
- Trustworthy and handles sensitive and confidential matter with discretion and tact.
- Good time management and strong administrative skills.
- Proficient in MS office

Pay: Php17,000.00 - Php24,000.00 per month

**Benefits**:

- Employee discount

Schedule:

- 8 hour shift
- Monday to Friday

Supplemental Pay:

- 13th month salary

Ability to commute/relocate:

- Pasig City: Reliably commute or planning to relocate before starting work (required)