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Accounting Assistant

Company

Cork Wine Bar and Shop Inc.

Location

taguig, metro manila

Posted

June 17, 2026

Position Overview

Job Description

  • Generate and issue customer invoices and credit memos in an accurate and timely manner.
  • Record and apply customer payments, ensuring proper allocation to accounts.
  • Monitor aging reports and follow up on overdue payments.
  • Communicate with customers regarding outstanding balances, payment terms, and discrepancies.
  • Assist in resolving billing issues and disputes with internal and external stakeholders.
  • Perform regular reconciliation of customer accounts and bank deposits.
  • Prepare and maintain AR aging reports and collection status updates.
  • Assist in month‑end and year‑end closing activities related to accounts receivable.
  • Maintain accurate and organized records of transactions and correspondence.
  • Ensure compliance with company policies, accounting standards, and regulatory requirements.
  • Assist in audits by providing necessary documentation and reports. ...

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