Accounting Associate
2 weeks ago
Job Qualifications:
- Graduate of Accountancy, Financial Management, or any related course
- Preferably with at least 1 year of experience in accounting or payables processing
- Proficient in MS Excel and familiar with accounting systems/software
- Detail-oriented, analytical, and highly organized in handling financial documents
- Possesses good communication and coordination skills
- Can work under minimal supervision and meet tight deadlines
- With knowledge of basic accounting principles and internal controls
Job Description:
- Process and verify invoices, check vouchers, and payment requests
- Ensure accuracy and completeness of supporting documents before payment processing
- Maintain an updated accounts payable ledger and monitor due dates for timely disbursements
- Prepare check payments, online transfers, or other modes of payment as required
- Reconcile vendor statements and supplier accounts
- Maintain proper filing and documentation of all payables-related transactions
- Assist in month-end closing and preparation of payables reports
- Ensure compliance with company policies, accounting standards, and audit requirements
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