Accounting Associate

About The Role

As an Accounting Associate at OCIC Consulting Int'l. Inc., you will play a crucial role in maintaining the financial records and processes of our organisation. Based in our Makati City Metro Manila office, this is a full-time position that will see you supporting our accounting team in delivering accurate and timely financial information.

What You'll Be Doing

• Prepare necessary documents, such as Billing Statement, for each client.
• Record billing statement in the accounting books.
• Maintain each customer's subsidiary ledger.
• Update other monitoring files.

Collection

• Follow up clients for invoices nearing due date.
• Record collection in the accounting books.
• Perform bank reconciliations.
• Prepare necessary documents, such as Official Receipt and Acknowledgement Receipt.
• Update other monitoring files.

Others

<...