Senior Accountant | Onsite

3 weeks ago


Aklan Philippines Buscojobs Full time

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.
Responsibilities
  • 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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