Accounting Assistant

3 weeks ago


Makati City, National Capital Region, Philippines Baivi Outsourcing Inc. Full time
BS Accountancy or business courses
Fresh graduate to 1-year experience

JOB DESCRIPTION
Releases checks and BIR 2307. Ensures that the suppliers/payees issue an acknowledgment receipt in every payment and validate if the information provided is correct.
Sends payment release and deposit advisory to vendors and requesters on a timely basis
Updates payment release system and prepare corresponding accounting entries
Updates Treasury reports and monitoring schedules accurately and timely
Assist in the preparation of funding reports and prepare corresponding vouchers for the transfer
Ensures that the financial position of disbursing accounts is well calculated daily and funded
Assist in the preparation of documents relevant to bank document requirements and investments
Develops an efficient filing system to make updating and retrieving files easier.
Performs other duties as required by her immediate superiors.
Mon-Thur (Onsite); Fri (WFH)

Flexitime (6am earliest; 9:30am latest time in)

Job Type: Full-time

Pay: Php20,000.00 per month

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