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Hello! We are citiglobal Realty and development inc. from Quezon City and we are looking for an Accounting Assistant with 1 year of experience.
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Job Description

  • Maintain up-to- date billing system

  • Generate and send out invoices

  • Follow up, collect and allocate payments

  • Carry out billing, collection and reporting activities according to specific deadlines

  • Perform account reconciliations

  • Monitor customer account details for non-payments, delayed payments and other irregularities

  • Research and Resolve payment discrepancies

  • Generate age analysis

  • Review AR aging to ensure compliance

  • Maintain accounts receivable customer files and records

  • Follow established procedures for processing receipts, cash etc

  • Process credit card payments

  • Prepare bank deposits

  • Investigate and resolve customer queries

  • Process adjustments

  • Develop a recovery system and initiate collection efforts

  • Communicate with customers via phone, email, mail or personally

  • Assist with month-end closing

  • Collect data and prepare monthly metrics

Job Qualification

  • Graduate of BS Accountancy or any related course

  • Being a CPA is an advantage

  • At least 1 year related experience

Accounting Assistant from citiglobal Realty and development inc.
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citiglobal Realty and development inc.

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