Admin / Accounting Assistant - Cebu Naga City

Candidate must possess at least Bachelor's/College Degree in Business Studies/Administration/Management, Finance/Accountancy/Banking or equivalent.
At least 1 Year(s) of working experience in the related field is required for this position.
Preferably 1-4 Yrs. Experienced Employee specialized in Finance - General/Cost Accounting or equivalent.
Willing to work at Cebu Naga City
Computer literate Microsoft office.
Familiar at SAP System
With good interpersonal and communication skills.
Knowledgeable in all facet of accounting office.
Process the billing and collection.
Updates receivables by totaling unpaid invoices.
Maintains records invoices, debits, and credits.
Verifies validity of account discrepancies by obtaining and investigating information from sales department.
Resolves valid or authorized deductions by entering adjusting entries.
Summarizes receivables by maintaining invoice accounts; coordinating monthly transfer to accounts receivable account; verifying totals; preparing report.
Protects organization's value by keeping information confidential
Process accounts and incoming payments in compliance with financial policies and procedures
Perform day to day financial transactions, including verifying, classifying, computing, posting and recording accounts receivables’ data
Prepare bills, invoices and bank deposits
Reconcile the accounts receivable ledger to ensure that all payments are accounted for and properly posted.
Verify discrepancies by and resolve clients’ billing issues
Facilitate payment of invoices due by sending bill reminders and contacting clients
Generate financial statements and reports