Accounting Staff

Job Qualifications:

- Graduate of a 4-year business or management course, preferably BS Accountancy.
- With at least 1-3 years of related work experience in a related industry of notable size, complexity, and significance.
- Strong analytical skills and ability to interpret and communicate effectively at all levels
- Knowledge of retail organizations' systems and processes is a plus.
- Proficient verbal and written communication skills
- Familiarity with accounts receivable systems and processes
- Proficient in bookkeeping software and financial systems
- Attention to detail and accuracy
- Familiarity with basic accounting principles
- Ability to analyze and manipulate large amounts of data
- Commitment to working efficiently and accurately
- Has strong communication, problem-solving, and interpersonal skills.
**Job Description**:

- Monitoring and Validation of Sales in NAV as reported in Daily Sales Report
- Validate and reconcile the sales data in NAV against the reflected data in the concessionaire's portal/PO
- Processing of Sales Order
- Monitor and reconcile the cash and cheque deposit/collection versus sales in NAV/Portal/SOA and bank statement
- Preparation and sending of Statement of Accounts
- Monitor due date on collection and follow up with the customer
- Prepare discrepancy reports for every collections received
- Prepare adjustments such as credit notes/debit notes
- Application of credit notes/debit notes and cash receipts in NAV
- Performs reconcialiation of Accounts Receivable and account for the floating overdue
- Other task that may be assigned

**Benefits**:

- Additional leave
- Employee discount
- Health insurance
- Life insurance

Schedule:

- Monday to Friday

Supplemental pay types:

- 13th month salary