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Accounting Staff Associate

1 week ago

Manila, National Capital Region, Philippines Co Ban Kiat Hardware, Inc. Full time

Job Summary:

We are seeking a skilled Accounting Staff to join our team at Co Ban Kiat Hardware, Inc. This role involves reviewing and processing various financial documents, ensuring accuracy and compliance with company policies.

Key Responsibilities:

  • Verify the completeness of attachments for every billing forwarded by 3M Works, such as overtime charges, RDU personnel billing
  • Coordinate with 3M personnel if revision regarding the billing summary is needed
  • Review the daily petty cash liquidation summary report prepared by the Admin Assistant to ensure actual cash on-hand matches the report at the end of the day (every 4:30 pm)
  • Check the completeness of attachment per petty cash voucher series to validate amount declared on replenishment report by the Admin Assistant

Requirements:

  • Bachelor's Degree in Accounting or any related field
  • Familiar with the use of basic excel formulas such as VLOOKUP, Matching, Pivot Table, SUMIF, and AND functions
  • Knowledgeable in MS Applications (Word, Excel, and PowerPoint)
  • Good oral communication and analytical skills

About Us:

Co Ban Kiat Hardware, Inc. is a leading hardware manufacturing company dedicated to providing high-quality products and services to our customers.