Found Description
Job Location
Angeles City, Pampanga, Mid Shift
Job Description
- Processing and distributing sales invoices
- Inputting bank transactions on the company ERP
- Processing and analysing company credit card spend
- Processing and posting accounts payable invoices on the company’s AP system
- Processing supplier payments (BACS Payment Run and Adhoc) – Updating sales ledger when required
- Updating the purchase ledger when required
- Dealing with and resolving ledger queries
- Issuing customer statements, month‑end, and ad hoc
- Credit control – chasing customer debt when overdue, email and phone – Processing and responding to accounts emails
- Processing stock cycle counts and year‑end counts and analysing discrepancies
- Working with budget holders in the business to review forecasts and update them
- Month‑end tasks and liaising with our accountants who produce th...