Accounting Assistant (Alabang Location)

Receive all collections from couriers and issue corresponding Official Receipts everyday.Prepare daily income report and make sure it tallies with the amount deposited to the bank.Deposit cash and collection dailyFollow-up collection every Thursday or as necessary for all credit term clients.Prepare Statements of Account to credit term clients every 16th and 1st of the month or as necessary.Prepares unpaid OR for Weekly and monthly term clients.Updates the Monitoring of OR records and updates the AR records.Prepares monthly summary of Accounts Receivables.In-charge of releasing of checks to suppliers every FridayInput of cash receipts to Billing Software. Record sales in the Sales Book.In-charge for posting of payment & billing to LIS.Review daily income reports. Make sure that with the LIS and the whole amount is deposited to the bank.Responsible for the implementation of materials planning sources and timely delivery of purchased goods and services