Job Description

Job Description

  • Posting Sales Generated to General Ledger
  • Prepare Monthly Sales Report.

Accounts Receivable Monitoring:

  • Prepares individual Statement of account (SOA)
  • Prepares Schedule of Accounts Receivable for Financial Reports
  • Resolving any inquiries regarding receivable
  • Record Collection /Official Receipts on Local Sales & Export Sales

Government Reports:

  • BIR Relief

Financial Reports Generation :

  • Job Order Cost Monitoring (JOCM)
  • Check Inventory of Finished Goods.
  • Monitor unpostedfinancial transactions
  • Delivery Receipts (DR)
  • Receiving Reports (RR)
  • Materials Job-out Slip (MJS)
  • General Journal Entries

Responsible for the accrual of expenses :

  • Light & Power bills
  • Security Services
  • Janitori...

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