Accounting Associate

1 week 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 Current latitude and longitude , If the position requires you to work overseas, please be vigilant and beware of fraud. If you encounter an employer who has the following actions during your job search, please report it immediately withholds your ID, requires you to provide a guarantee or collects property, #J-18808-Ljbffr

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