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Accounting Associate

2 months ago

Davao City, Davao, Philippines Kubota Philippines, Inc. Full time

BASIC FUNCTION:

Monthly preparation and updating detailed operating expenses. JOB DESCRIPTION:In-charge in preparation of Accounts Payable, check voucher, petty cash vouchers and CWT to suppliers.In-charge of petty cash fund and replenishment.Preparation and issuance of provisional, collection receipts and sales invoice.Preparation of deposit slips of cash and check collections.Prepare billing statements and other receivables.Prepare summary and adjustments for rebates, CWT and service incentives.Generate DTR and prepare timesheet summary for payroll.Perform other duties as may be assigned from time to time. JOB SPECIFICATIONS:College graduate of any accounting/finance/business course or related course.Worked as an accounting/finance coordinator before is an advantage.Knowledgeable in Accounting Standards and Procedures.Computer literate.Trainable and flexible.