Accounting Associate

Primarily responsible for recording, processing, and reconciling various accounting documents such as invoices, acknowledgment receipts, bank statement of accounts and updating of manual registered book of accounts (Cash Receipts Book).

JOB RESPONSIBILITIES

1. Recording company sales transactions into the accounting system, e.g., QuickBooks.

2. Maintains Petty Cash Fund and recording of small company expenses.

3. Counts and records daily cash collections.

4. Counts and monitors facility change funds.

5. Deposits daily cash collections and pay for telecom/utilities.

6. Audit printed invoices, scan invoices and acknowledgments receipts.

7. Invoices organization and filing in their respective folders.

8. Updates and maintains Cash Receipts Book.

9. Performs filing of Official Receipts/invoices and assists Tax Specialist in y...