Overview

• Salary

  16,000 PHP ~ 20,000 PHP

• Industry

  Manufacturing

• Job Description

  We are seeking a Finance Staff member to join our team, responsible for managing various forms of revenue and expenses within the organization. The role involves accounting functions such as check processing, accounts payable/receivable, and managing bank confirmations.
  
  Key Responsibilities:
  ・Perform daily cash/check collection receiving, reporting, balancing, and posting through SAP system.
  ・Monitor and confirm receipt of bank-to-bank transactions.
  ・Ensure all Delivery Receipts are posted and delivered on the same day.
  ・Execute 3-way match when processing transactions (Sales Order, Delivery Receipt/Invoice, and Pick List).
  ・Investigate and manage corrections and credit memos.
  ・Reconcile Sales Return Slips with Sales Invoices and Credit Memos.
  ・Monitor and validate customer charges.
  ・Coordinate the schedule of collections with the collection staff.
  ＊Other task will assign time to time by Supervisor