Accounts Assistant

Accounts Assistant

Microsourcing Philippines Inc
1-3 years
Not Specified

Job Description

Issue all invoices, credits and statements to customers in a timely manner

Continuous review of all customer accounts to ensure they are remaining within

credit terms and credit limits

Managing Invoice finance facility, posting and reconciling payments.

Posting of expenses to correct ledgers and ensuring accurate booking of cost.

To maintain payroll records and payroll processing. Experience in ADP is preferable.

Ensuring timely and accurate processing of vendor invoices.

Timely revert to vendors on status of their payments and effective vendor

communication.

Ensuring daily bank reconciliation.

Ensuring proper documentation and records of all invoices.

Ensuring compliance with company policies.

Job Details

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MicroSourcing Philippines Inc, is one of the leading outsourcing solutions providers in the Philippines. We specialize in setting up offshore operations for foreign clients who operate in a wide variety of industries all over the world. Our offices are located in the Eastwood City Cyberpark, Mall of Asia Complex, Bonifacio Global City, Ortigas and Cebu IT Park and form the perfect professional environment from which we can run our various projects. MicroSourcing is a fast moving and flexible company with a great international management team.

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