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General Accounting Staff | Accounts Receivables
RICOH ( Philippines) Inc.
- Makati, Philippines349 Ground floor, OPPEN Building, Senator Gil Puyat Avenue, Makati, Philippines, Makati, Metro Manila, PhilippinesMakatiMetro ManilaPhilippinesPhilippines
- 15.000,00 PHP - 20.000,00 PHP / monthPHP150002000015000MONTH
- Toàn thời gianFULL_TIME
Đã hết hạn 4 months ago
2024-05-18T08:44:24.067185+00:00Miêu Tả Về Công Việc
Job description
1. Responsible in the timely recording and posting of various AR transactions at the ERP Module such as :
- Records cash payments by posting the Official Receipts (OR) in the ERP System. and applied correctly against a particular customer’s balances.
- Encodes Debit Memo and Credit Memo at the ERP-AR Module.
- Encodes Sales Memo Entry for manual invoices at ERP-AR Module.
2. Ensures completeness and accuracy of recording at all times by reconciling the Daily Collection Receipts(DCR) against the ERP Cash Receipts Journal.
3. Prepares Journal Entries for various AR adjustments.
4. Analyze and posts creditable withholding tax certificates at the ERP System.
5. Encodes Post-Dated Checques at the ERP System.
6. Coordinates unapplied and unposted payments to all concerned.
7. Submit exceptional reports to immediate superior such as but not limited to OR with alterations, delayed remittance of OR.
8. Report missing accountable forms based on sequence of forms (OR series and booklets, Debit Note, Credit Note).
9. Prepare related AR schedules that maybe assigned the immediate superior to support financial statements.
Trình độ tối thiểu
- Knowledge of generally accepted accounting principles, standards, and practices
- Knowledge of Internal Control Principles
- Knowledge of computerized accounting systems and applications
- Experience in Journal Entries and AR adjustments
- Strong analytical and planning skills;
- Good communication Skills
- Results oriented and has a good sense of judgment
Đặc quyền và lợi ích
Retirement Benefit Plans
Special Leave Benefits for Women
Single Parent Leave
Paid Holidays
Medical / Health Insurance
Paid Sick Leave
Performance Bonus
Paid Bereavement/Family Leave
Life Insurance
Paid Vacation Leave
Maternity & Paternity Leave
Kỹ năng cần thiết
- Financial Reporting
- General Accounting
- Accounts Receivable
- Reconciliation
- Bookkeeping
- Accounting
- Bank Reconciliation
Bằng cấp và Giấy chứng nhận
- Certified Public Accountant
Khóa học ưa thích
- Accountancy
- Accounting Technology
- Management Accounting
Tóm tắt công việc
- Trình Độ Công Việc
- Phó Giám Sát/Giám Sát
- Ngành Nghề
- Accounting and Finance
- Yêu cầu học vấn
- Tốt nghiệp Cử nhân
- Địa chỉ văn phòng
- Senator Gil Puyat Avenue, Makati, Philippines
- Ngành nghề
- Computer/Information Technology (Hardware)
- Vị trí đang tuyển
- 1 vị trí tuyển dụng mới
- Trang web
- https://www.ricoh.com.ph/
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