Quezon City Jobs Accounting Associate Position at D & L Industries
- Job vacancies posted on: 10 months ago
D & L Industries has open a job vacancy for the domicile of Quezon City and surrounding areas as accounting associate with full time work system which will then be placed in our company office.
The candidates we need are those who have the minimum criteria of Bachelor's/College Degree and experienced and have the integrity to work in the field of Accounting/Finance & General/Cost Accounting.
Our company highly values a professional and competitive work environment, therefore, candidates are required to uphold honesty and discipline in a work environtment.
As a professional company, we offer a competitive monthly base salary ₱16,000 - ₱38,000 which can be adjusted by the decision of our HRD company and adjusts to the capabilities of the candidate offers for our company.
|D & L Industries
|Less than 1 Year Experienced Employee
|Type of Work
The Accounting Associate provides financial, clerical and administrative services to ensure efficient, timely and accurate payments of customer accounts. He/she ensures accuracy and efficiency of operations, processing and monitoring of incoming customer payment.
DUTIES AND RESPONSIBILITIES:
- Perform the daily tasks but not limited to the following: Invoice processing, encoding and application of collection receipt, processing of debit and credit memo, telegraphic transfer monitoring, processing of daily deposits, daily bank reconciliation, advance invoice monitoring, CWT reconciliation
- Perform the weekly tasks but not limited to the following: Prepare summary of return checks, filing of documents which include CM/DM, Sales Invoice, CIS, contract, OR and Order forms.
- Perform the monthly tasks but not limited to the following: CWT monitoring, output tax reconciliation, SL-GL bank reconciliation, monitor OR series for new booklet issuance of OR to Marketing
- Prepare cash check collection, interco-sales report, and interco-receivables
- Process the following reports: trial balance, detailed customer report, SOA, monthly product sales, customer purchases, sales/receivable recon, gross profit info, foreign denominated receivables, A/R number of days, interco-sales, net selling price and top customers On time and accurate report submission
- Bachelor’s Degree in Accountancy or any related course
- CPA is preferred but not required
- Must have exposure in Computerized Accounting Systems
- Proficiency in Microsoft Office specifically Excel and Word
|National Capital Region
|D&L Industries, Inc., 65 Calle Industria, Bagumbayan, Quezon City, 1110 Metro Manila, Filipina
- Get work experience
- Bonus for overtime
- Be taught first
- Good work environment
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D&L Industries is a Filipino company engaged in product customization and specialization for the food, chemicals, plastics and consumer products ODM industries. The company’s principal business activities include manufacturing of customized food ingredients, specialty raw materials for plastics, and oleochemicals for personal and home care use. Established in 1963, D&L has the largest market share in most of the industries it serves, as well as long-standing customer relationships with the Philippines’ leading consumer and manufacturing companies. It was listed on the Philippine Stock Exchange in December 2012. For more information, please visit https://ww.dnl.com.ph/investors/.
- Industry: Manufacturing / Production
- Registration No.: dnlinph
- Company Size: 501 - 1000 Employees
- Average Processing Time: 25 days
- Benefits & Others: Dental, Medical, Loans, Parking, Regular hours, Mondays - Fridays, HMO, Leave Benefits, Medicine Allowance, Smart Casual
- Specific Location: #65 Calle Industria, Bagumbayan, Quezon City