Accountant I

2 weeks ago


Makati City, National Capital Region, Philippines RSD Human Resource Management Consultancy Full time
Job Description

  • Tracks and maintains daily receipts. Prepares bank deposits for checks, analyzes daily bank statements and posts payment to the correct vendor in the accounting system and sets up records.
  • Establishes tables of accounts and assigns entries to proper accounts, Accounts Payable, Accounts Receivable (AP, AR).
  • Collects new customer information and matches invoices against purchase request orders and sets up files.
  • Reviews and inputs invoice and notifies management of aging invoice issues.
  • Coordinates payments and/or billings, purchase requests, credit memorandums and receipts.
  • Maintains accurate records and posts journal entries.
  • Monitors and prepare schedules to be used for the annual financial statement audit.
  • Maintains disbursement reports that categorize expenses.
  • Prepares, maintains, and reconciles various general ledger items and large cash accounts.
  • Performs basic accounting functions.
  • Assist Accountant II with transactions.
  • Puts together spreadsheets and basic reports for analysis.


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