• Bookkeeping: AP, AR, Account Reconciliations, Payroll
• Positive Teamwork and Collaboration
• Multi-tasking person and working under pressure
• SAP and Microsoft Office Suite
• Responsible for Accounts Payables, monitoring and posting Journal Voucher to the system, billing transactions and collections.
• Doing monthly reports for Payables.
• Handling the official receipts, sales invoice, and billing invoice.
• Checking of payroll.
• Under Sales Accounting department, highlighting sales or receivables from customers.
• Provide support to managers, salesmen and supervisors undertaking clerical tasks such as typing, filing, making phone calls, handling emails, reports and using accounting software for bookkeeping.
• Posting collection and tax set-up or BIR Form 2307 of a customer account in SAP system.
• Responsible for daily reporting of Sales report, Delivery Order and Sales Order report to the managers.
• Organizing files of the customer account and daily monitoring of Excel files.