Accounting Assistant  

Accounting Assistant is responsible for the implementation and processing of day to day Account receivable request and transactions of the company.

• Cancel accounts and prepare adjusting entries for forfeiture and check for all required document and printing of RCP.
• Prepare entries or post for set-up of RPT, Reduced penalty, working capital, alteration fees and other fees.
• Analyze and resolve the differences between the Buyer’s subsidiary ledger and payment history.
• Analyze and resolve the differences between the Buyer’s subsidiary ledger and BAS.
• Reverse/adjust NVOAR reclass entry.
• Analyze and check cancelled OR with 16 series reversal document.
• Adjust and analyze negative balances/excess payments on AR aging report.
• Prepare adjusting entries for Cancelled OR's issued in previous year.
• Prepare entries for write off of account balance.
• Posting of conditions not triggered in the system by payment.
• Prepare entries for the set-up of excess payment.
• Implement restructure of accounts.
• Waive or reverse penalty balance, reduced penalty and other fees.
• Prepare entries for the transfer of payments for reinstatement of account, account cancelled due to restructuring, User error and request for transfer of rights, Unit transfer received during RF stage

• A graduate of BS Accountancy or other related business course
• At least 3 years work experience.
• CPA is an advantage.
• Computer literate and with proficiency in SAP system.
• Has a good working attitude.