Accounting Assistant  

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Description

Accounts Receivable:
Preparing sales invoices (manual and accounting software).
Applying customer payments & recording adjustments.
Consolidating the Creditable WTX forms per account. […]
Recording Sales Returns.
Preparing a Collection Analysis and Report. […]
Processing invoices. […]
Processing of month-end accruals.
Physical counting of inventory.
Reconciling count sheets with system records.

10 days ago from: bossjob.ph

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