Location
makati
Job Type
Full-time
Posted
June 18, 2026
Job Description
Senior Accounting Assistant
The primary job responsibility of the Senior Accounting Assistant is to handle accounts receivable or accounts payable and to support the organization’s accounting unit with principles that operate effectively and precisely.
Receivables
- Customer Master Maintenance
- Ensure that all invoices are properly recorded and on time
- Daily sales update to aid treasury on their daily cash flow
- Accounts Receivable reconciliation
- Matching of Payment to invoice
- Recording of all claims and deductions related to trade collections
- Preparation of Debit and Credit Memo related to trade collections and claims
- Identify and execute the necessary process adjustments
- Reconcile A/R to the G/L
- Interact with customers to resolve outstanding issues
Payables
- Review all invoices for appropriate documentation and approval prior ...