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RICOH ( Philippines) Inc.

Accounting Assistant  

RICOH ( Philippines) Inc.

  • Makati, Philippines
    349 Ground floor, OPPEN Building, Senator Gil Puyat Avenue, Makati, Philippines, Makati, Metro Manila, Philippines
    Metro Manila
  • Full timeFULL_TIME

Expired 2 months ago

Job closed.

Job Description

  1. Responsible for the preparation of Journal Entries for various AR adjustments.
  2. Responsible for the timely recording and posting of various AR transactions at the ERP Module
  3. Prepares to encode for the Sales Memo Entry for manual invoices at ERP-AR Module.
  4. In charged of recording cash payments by posting the Official Receipts (OR) in the ERP System and applying correctly against a particular customer’s balances.
  5. Prepares to encode for the Debit Memo and Credit Memo at the ERP-AR Module.
  6. Checks the completeness and accuracy of recording at all times by reconciling the Daily Collection Receipts(DCR) against the ERP Cash Receipts Journal.

Minimum Qualifications

  • With generally accepted accounting principles, standards, practices (GAAP) and Internal Control Principles knowledge
  • Computerized accounting systems and applications knowledge
  • Atleast 1 year and up Accounts Receivables
  • Strong analytical and planning skills

Perks and Benefits

  • Retirement Benefit PlansRetirement Benefit Plans
  • Special Leave Benefits for WomenSpecial Leave Benefits for Women
  • Single Parent LeaveSingle Parent Leave
  • Paid HolidaysPaid Holidays
  • Medical / Health InsuranceMedical / Health Insurance
  • Paid Sick LeavePaid Sick Leave
  • Paid Bereavement/Family LeavePaid Bereavement/Family Leave
  • Life InsuranceLife Insurance
  • Paid Vacation LeavePaid Vacation Leave
  • Maternity & Paternity LeaveMaternity & Paternity Leave
  • Medical, Prescription, Dental, or Vision PlansMedical, Prescription, Dental, or Vision Plans

Required Skills

  • Analyzing Data
  • General Accounting
  • Attention to Detail
  • Accounts Receivable
  • Bookkeeping
  • Accounting
  • Bank Reconciliation

Preferred Courses

  • Business Administration & Accountancy
  • Management Accounting
  • Accounting Technology

Jobs Summary

Job Level
Associate / Supervisor
Job Category
Accounting and Finance
Educational Requirement
Bachelor's degree graduate
Recruiter response to application
Once in a while
Office Address
Senator Gil Puyat Avenue, Makati, Philippines
Computer/Information Technology (Hardware)
1 opening

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About RICOH ( Philippines) Inc.

Ricoh is one of the worlds's leading suppliers of office automation equipment, including copiers, facsimiles machines, data processing systems, and related supplies. Ricoh is also renowned for its state-of-art electronic devices and photographic equipment.

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