Accounting Associate

2 weeks ago


Davao City, Davao, Philippines Talent Outsourcing Channel Solutions Full time
Urgent in need of Accounting AssociateLocation: Davao CityFully on-site8AM-5PMMonday - SaturdayDuties:

  • Prepares checks for direct expenses, PCF replenishment, advances, clearance and payables.
  • Monitors replenishments as to when it was received and processed for KPI monitoring based on the projectaccount assigned.
  • Acts as liaison to bank for check deposit/encashment.
  • Prepares monthly reports.
  • Does the tagging and check release in the system.
  • Maintains records of payment or cheque voucher.
  • Monitors list of the cheque voucher, including the stale check or the cheque that need a replacement.
  • Updates and maintains an excel summary of all checks prepared.
  • Ensures that all transactions are recorded and posted on the systems at the end of the day.
  • Responds to phone inquiry regarding payments and disbursement procedures.
  • Complies with all Company rules and regulations.
  • Performs other duties that may be assigned from time to time

Qualifications:

  • Bachelor's Degree in Accountancy or any Accounting related courses
  • At least One (1) year of relevant work experience
  • Excellent communication skills, both written and verbal
  • Strong analytical and problem-solving skills
  • Highly organized and detail-oriented
  • Ability to prioritize and manage time efficiently
  • Proficient in all Microsoft applications

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