Accounting Associate

1 week ago


Metro Manila, Philippines Pharmawide Inc. Full time

Accounting Associate - Accounts Payable assists the accountants and auditors with administrative, accounting, and bookkeeping functions. These include filing, basic accounting and bookkeeping tasks, accounts payables processing, payroll, expense reports, processing of financial documents, and maintaining records.

Duties and Responsibilities

  • Processing check payments for approval and signing.
  • Posting check disbursement vouchers to journals.
  • Posting supplier invoices to subsidiary ledgers.
  • Credit, control, reconcile supplier accounts.
  • Handles communication with vendors.
  • Checks sales personnel’s periodic expense reports.
  • Organize the bookkeeping process of the company.
  • Assisting with audits, fact checks, and resolving discrepancies.
  • Maintain confidentiality of the data.
  • Interpret and apply accounting policies, rules and regulations to all work in order to ensure compliance with applicable standards.
  • Compile and prepare routine reports and summaries.
  • Providing support duties to the accounting department.
  • Performing basic office tasks, such as filing, data entry, answering phones, processing emails, etc.

     

    Qualifications:

    • BS degree in Accounting or Finance or a related field.
    • Advanced computer skills in MS Office, accounting software, and databases.
    • Ability to manipulate large amounts of data.
    • Proven knowledge of bookkeeping and accounting principles, practices, standards, laws, and regulations.
    • High attention to detail and accuracy.
    • Ability to direct and supervise.
    • Long-term commitment to the company.

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