Accounting Supervisor
Jaric Marketing, Inc.
Job Description
- Monitors compliance on Collection Summary Report
- Reviews if collection receipts are properly prepared and issued
- Verifies remittances coming from warehouse and sales
- Checks postings in SAP
- Compliance with timely sending out of billings to customers and recording of payment applications
- Reviews posting of sales in SAP
- Checking of daily update of Disbursement Checks Monitoring
- Reviews the posting of AP Voucher
- Posting of Landed cost
- SOA approval and price linking in SAP
- Prepares Monthly Bank Reconciliation Statement
- Reviews any adjustment to Accounts Payable and Accounts Receivable thru creation of Debit or Credit Memo in SAP
- Reviews the GRPO posting in SAP
- Monitors the Open item in SAP to counter check any hanging transactions in SAP
- Preparation of BIR related returns
- Assists in the Monthly Closing of Books, preparation of account schedules
- Any other tasks as assigned by the management
Patrice Ragasa
HR ManagerJaric Marketing, Inc.
Reply 1 Time Today
Working Location
3rd Floor, Urban Building, 405 Sen. Gil J. Puyat Ave, Makati City, Metro Manila, Philippines
Posted on 09 December 2025
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Jaric Marketing, Inc.
101-500 Employees
Wholesale/Distributor
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