Accounting Staff

2 days ago


Cebu City, Central Visayas, Philippines OSP Advantage System Corporation Full time
Responsibilities
  • Responsible in carrying out daily transactions, disbursements, check payments, billing invoices, collection & deposits, bank reconciliation and other general accounting tasks.

  • Ensures that all accounting documents are properly filed, traceable & retrievable.

  • Maintain and update ledgers, journals, and other book of accounts

  • Ensures that liquidation reports, reimbursements, receipts/invoices and other accounting documents are compliant with Company & BIR policies and regulations.

  • Maintain and update customer's accounts for non and delayed payments.

  • Reconcile all receivable accounts to ensure correct and accurate reporting

  • Assists in preparation of documents and schedules for Audit procedures

  • Attend to employees' reimbursements, liquidation, and other concerns.

  • Identify the Accounting processes and document its workflows.

  • Participate and contribute positively to the implementation of different programs for team improvement.

  • To be at B2 Ayala Center Cebu, Cebu Business Park Cebu City

  • Training and Expenses at Head office Marikina City., M.M will be shoulder by the company


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