Jr Accounts Receivable Associate

RESPONSIBILITIES:

• Review of Daily sales monitoring and deposits;
• Preparation of daily cash position report;
• Posts journal voucher entries of sales and deposits;
• Maintains DSR files from stores/branches;
• Releasing of payments to vendors;
• Prepare certified monthly sales report;
• Perform other duties assigned

QUALIFICATIONS:

• Graduate of any Business course, preferably with major in Accounting;
• At least 6 months – 1 year of relevant experience;
• Knowledgeable in tax treatment of sales;
• Highly organized and keen to details;
• Proficient in using MS Office;
• Must be fluent in both English and Tagalog written & verbal;
• Retail experience is an advantage