Accounting Clerk

3 weeks ago

Bacoor, Philippines KEA Industrial Corporation Full time

1. Assist processing correctly of all accounts payables and receivables of the company by ensuring that all valid documents such as purchase orders, delivery receipts, sales or service invoices, and certificate of analysis are attached before preparation of check disbursement vouchers.
2. Assist in making reports periodically on overhead expenses such as utilities expenses, communication expenses, taxes and other remittances to the government.
3. Prepare any ad-hoc report that the Accounting Officer needed as the case may be.
4. Encode liquidation of receipts and invoices, and daily recording and balancing of expenses, to the Book of Accounts.
5. Assist in preparing and issuing accounts payable vouchers, check disbursement vouchers, and petty cash vouchers.
6. Monitor and document all importation activities such as permits and licenses required by the government.

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