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General - Accounting Assistant

Company:
AMRC Holdings Company Inc.
Location:
Marikina, National Capital Region, Philippines
Posted:
November 08, 2018

Description:

• Maintain up-to-date billing statement

• Prepares deposit of all collection of checks and cash

• Carry out billing, collection and reporting activities According to

specific deadlines

• Monitor customer account details for non-payments, Delayed payments

and other irregularities

• Follow-up on collections

• Prepares AP and check voucher

• Check approved PO’s, receiving reports and vendor’s Invoice

• Maintain day to day disbursement report based on ageing of payables

• Prepares monthly compliance and remittance of expanded withholding

taxes of suppliers and withholding tax on compensation