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Accounting Assistant-Payables

₱17,000.00(Negotiable)


Description
Price : ₱17,000.00(Negotiable)
Date : June 6, 2019
Location : 6th Floor Phinma Plaza, Rockwell Drive Makati City

Job Description

  • Completes payments and controls expenses by receiving, processing, verifying, and reconciling invoices.
  • Charges expenses to accounts and cost centers by analyzing invoice/expense reports; recording entries.
  • Scheduling and preparing checks;
  • Pays employees by receiving and verifying expense reports and requests for advances; preparing checks.
  • Maintains accounting ledgers by verifying and posting account transactions.
  • Verifies vendor accounts by reconciling monthly statements and related transactions.
  • Maintains historical records by microfilming and filing documents.
  • Disburses petty cash by recording entry; verifying documentation.
  • Reports sales taxes by calculating requirements on paid invoices.
  • Protects organization’s value by keeping information confidential.
  • Updates job knowledge
  • Accomplishes accounting and organization mission by completing related results as needed.

Requirement:

  • Graduate of BS Accountancy
  • Proven accounting experience
  • Familiarity with basic accounting procedures
  • Hands-on experience with spreadsheets and financial reports
  • Accuracy and keen to detail
  • Aptitude for numbers
  • Ability to perform filing and record keeping tasks
  • Data entry and word processing skills
  • Well organized
  • Female
  • Can speak English language

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