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 insuranceSchedule:- Monday to FridaySupplemental pay types:- 13th month salary