Accounting Staff
R&R Excellent Trading Corporation
Muntinlupa, Philippines
2d ago
source : Bossjob

1. Bookkeeping Quickbook encoding2. Encoding of accounts receivables (sales invoice, billing invoice, service invoice, statement of account)3.

Encoding of collection (collection receipts, official receipts, acknowledgement receipts)4. Checking of expenses and charge it to specific project (project expense)5.

Preparation of profit and loss monthly6. Accounts payables imported and local 7. Processing and monitoring of payables 8.

Checking of invoices, billings, SOA, delivery receipt from supplier and principal 9. Encoding of payables and prepare reports, weekly summary10.

Processing request for payment attached check and check request11. Preparation of check and cash voucher12. Prepare check payment13.

Liquidation and reimbursement14. Checking of liquidation / reimbursement and attachment receipts.15. Processing and preparation of check / cash voucher for reimbursement and releasing16.

Petty cash fund replenishment17. Weekly reportsCheck releaseGraduate of Accounting or Finance

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