Accounting Manager
Power Steel Specialist Trading Corporation
- Manila, PhilippinesManila, Metro Manila, PhilippinesManilaMetro ManilaPhilippinesPhilippines
- Penuh waktuFULL_TIME
Berakhir 6 years ago
2018-06-21T16:15:49.431999+00:00Ditutup.
Deskripsi Pekerjaan
- Manages everyday bank deposits.
- Encodes cash and checks received to Quickbooks.
- Checks returned checks, if any.
- Checks online payment and thru phone and records the same in Quickbooks.
- Monitors daily funds.
- Confirms daily checks issued.
- Monitors the company’s loans from booking, monthly interest payment, settlement of loan.
- Monitors the company’s Letters of Credit from opening, documentation, booking of payment to beneficiary, funding of accounts thru funds transfer, etc.
- Monitors payment of employees’ cash advance.
- Handles letters of credit from opening, documents, invoices.
- Monitors payment to suppliers for check release every Fridays and Saturdays.
- Monitors funding of the company’s post dated check payments to suppliers
- Monitors payment of commissions every Tuesdays.
- Encodes petty cash transactions.
- Processes PO approval and Cut-to-Size (CTS) approval, quotation of PO confirmation.
- Assigns daily schedule of collectors.
- Performs other duties that may be assigned from time to time.
Kualifikasi Minimum
- Accounting graduate, CPA
- With 3 – 5 yrs related work experience in the same capacity
- Strong analytical skills
- With good leadership and people-handling skills
Ringkasan Perkerjaan
- Tingkat Posisi
- Mid-Senior Level Manager
- Spesialisasi
- Accounting and Finance
- Persyaratan tingkat pendidikan
- Lulus program Sarjana (S1)
- Respon rekruter ke lamaran
- Sometimes
- Alamat Kantor
- Manila, Metro Manila, Philippines
Agar merasa aman saat melamar: carilah ikon verifikasi dan selalu lakukan riset terhadap Perusahaan yang Anda lamar. Hindari dan laporkan situasi dimana Perusahaan membutuhkan bayaran dalam proses rekrutmen mereka.
Tentang Power Steel Specialist Trading Corporation
Power Steel is the distributor of metal products and regarded as the no.1 steel supplier in the Philippines. It is the basic purpose of the company to create value through diligent distribution of metal products to consumers.