Accounting Assistant

3 weeks ago


Pasay, National Capital Region, Philippines CJ Logistics Full time
  • Graduate of Accountancy or any Business-related course
  • Fresh graduates are welcome to apply.
  • Knowledge in SAP is an advantage, but not required
  • Working knowledge of accounting software, such as SAP or any accounting system.
  • Excellent analytical skills and financial prowess. Good organizational and time-management skills. Strong team player with solid communication skills. High levels of integrity and ability to handle confidential information.

Job Duties:

  • Processing of various requests for approval of signatories.
  • Receiving of vendor invoices from OPS and other support team for checking of correct rates applied by vendors.
  • Validation of correct rates and applied withholding taxes of warehousing expenses for payment processing.
  • Preparation of weekly Accounts Payable Disbursement thru scheduling, ageing, posting in SAP and uploading bank (ACAcCW) to suppliers.
  • Posting of payable accruals for month-end and forecasting of data for cost allocations.
  • In-charge of releasing of checks vouchers to vendors, assisting month end & yearly closing reports.
  • Assisting LOA/ BIR requirements for submission.
  • Filing of Accounts Payable vouchers.
  • Assist other operational concerns.
Seniority Level

Entry level

Employment Type

Full-time

Job Function

Accounting/Auditing and Finance

Industries

Transportation, Logistics, Supply Chain and Storage

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