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Bookkeeper

Company

Pacific Traders and Manufacturing Corporation

Location

mandaue, central visayas

Type

Full-time

Sales / Invoice Generation

  • Generate sales invoices
  • Posting Sales Generated to General Ledger
  • Prepare Monthly Sales Report.

Accounts Receivable Monitoring

  • Prepares individual Statement of account (SOA)
  • Prepares Schedule of Accounts Receivable for Financial Reports
  • Resolving any inquiries regarding receivable
  • Record Collection /Official Receipts on Local Sales & Export Sales

Government Reports

  • BIR Relief

Financial Reports Generation

  • Sales Report
  • Job Order Cost Monitoring (JOCM)
  • Check Inventory of Finished Goods.
  • Monitor unposted financial transactions
  • Delivery Receipts (DR)
  • Receiving Reports (RR)
  • Materials Job-out Slip (MJS)
  • General Journal Entries
  • Payables / Receivable Entries

Responsible For The Accrual Of Expenses

  • Light & Power bills
  • <...

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