Accounting Associate

3 weeks ago

Makati, Philippines Rayomar Management Incorporated Full time

Hybrid - Makati 1-3 Yrs Exp Bachelor Full-time

  • Preparation of Accounts payable (AP) Vouchers (APV).
  • Monitors IN and OUT of checked vouchers.
  • Transmits AP vouchers duly approved from Central Accounting to Treasury.
  • Preparation of the summary for attachment including photocopies and analysis of various expenses for head office.
  • Assist departments in printing and other concerns regarding AP vouchers.
  • Prepares bank reconciliation for assigned bank accounts on or before the 30th of the following month and closes reconciling items.
  • Responsible for the issuance of accountable forms and maintains the office supplies of Finance department including deliveries and issuances.
  • Help maintain the office supplies and accountable forms at the stockroom and conducts inventory as necessary.
  • Makes payment to the bank or submits documents required by the BIR in the absence of the person in charge.

JOB QUALIFICATIONS

  • Candidate must possess at least Bachelor's/College Degree in Finance/Accountancy/Banking or equivalent.
  • At least 2 Year(s) Experienced Employee specialized in Finance - General/Cost Accounting, Basic Accounting/Bookkeeping
  • Proficient in excel, details oriented, results oriented
  • Can collect, organize, visualize, and assimilate data
  • Open to work Monday - Friday (8AM-5PM), Saturday (9AM-12NN)
  • Amenable to work in Makati City

HR Recruitment: Rayomar Management, Inc.

HR Manager: Rayomar Management Incorporated

Working Location

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