Accounting Intern

On-site - Taguig No Exp Required Bachelor Internship

Job Description

• Supports daily financial operations by assisting with tasks such as data entry, voucher organization, data inspection, and registration of tax details mainly responsible for printing voucher
• Reconciliation of Sales Report.
• Encoding and data entry in k3 for the sales collected.
• Prepare SI for the Countering process.
• Contact customer for the Collectibles of Receivables.
• Reconciliation of Imported data for the confirm Sales in the platform.
• Weekly Withdrawal Report in the Platform with the Treasury Staff.
• Daily Reporting of Sales.
• Weekly Processing of Payments (Reimbursements, Accounts Payable Trade, Non-Trade and Cash Advances)
• Auditing of Receipts (SI and OR) validity.
• Accruals of Expenses every month.
• Other task will be assign time to time
• Other clerical task
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