What are the responsibilities and job description for the Accounting Staff position at San Simon Cold Storage Inc?
Duties and Responsibilities :
- Prepare Clients Billing Statements every 1st and 16th day of the month.
- Updates collection on monitoring.
- Monitors and check carefully personnel and officer's liquidation documents submitted.
- Issuing of Service Invoice and Official Receipts to our Clients.
- Updates Sales and Expenses on Ledgers for Income tax mapping.
- Assists HO accounting on preparing financial statements.
- Prepares Petty Cash fund on replenishing, revolving, issuance and monitoring of PCF.
- Weekly Reports on Sales and collection to HO Accounting.
- Maintains systematic and orderly filing of assigned documents for future use and easy retrieval.
- Abide by all company rules and policies regarding conduct and safety.
- Responsible on the house keeping on his / her area of responsibility.
- Performs other related duties that may be assigned by superior from time to time.
Education and Other Competencies :
Supplemental Pay :