Accounting Specialist

Shera Building Solution (Philippines) Corporation · , pampanga, philippines, pampanga, Philippines

Location
, pampanga, philippines
Job Type
Full-time
Posted
June 25, 2026

Job Description

Job Description

Duties & Responsibilities

  • Prepare weekly sales report
  • Direct Ship & Warehouse Sales Report
  • Check Sales Invoice & Delivery Report before issuance to customers
  • Prepare weekly collection report
  • Direct Ship & Warehouse Issued Invoices
  • Check Collection Receipts before issuance to customers
  • Issue SOA and Notices for all Overdue accounts of customers
  • Prepare Reconciliation report on uncollected receivables and related documents as required by customers
  • Prepare monthly damaged claims report from customers (Direct Ship & Warehouse)
  • Prepare Debit and Credit Memos
  • Prepare monthly rebate claims report
  • Conduct month‑end physical inventory of warehouses in Pampanga (audit inventory stocks on hand versus book balance; prepare reconciliation report for variances)
  • Monthly preparation of Journal Entries for manual books of accounts and Qu...

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