
Senior Accountant | Onsite
20 hours ago
Senior Accountant Onsite Clark Tarlac Cebu AU
Posted 1 day ago
Job Description Qualifications- Male/Female
- Bachelor's degree in accounting or finance.
- Knowledge in accounting and auditing.
- Strong analytical, problem-solving, and communication skills.
- Thorough knowledge of accounting principles, AP processes, and relevant regulations.
- Review all activities related to the accounts payable function including reviewing, coding, and processing payments.
- Checking of daily and weekly cash disbursement summary.
- Ensure sufficient weekly funding.
- Checking of disbursement documents in OA, PH01.
- Custodian of petty cash and other cash on hand.
- Review and maintenance of complete accounting documents for disbursement.
- Review of Check Vouchers prepared.
- Ensure that the standard procedures and policies regarding disbursements is well communicated to each department.
- Monitors, resolves and escalates disputed payment issues.
- Preparation of quarterly and yearly budget.
- Review and monitors monthly Aging of Payables.
- Supervises and trains staffs.
- Responsible for the preparation of file writer for payroll.
Job Type: Full-time
- Additional leave
- Company Christmas gift
- Company events
- Free parking
- Health insurance
- Life insurance
- On-site parking
- Opportunities for promotion
- Paid training
- Promotion to permanent employee
- Staff meals provided
- Transportation service provided
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