Reliever - Accounting Assistant (Accounts Payable)

5 days ago

San Pedro, Calabarzon, Philippines Trident Food (Tous Les Jours Holdings inc) Full time ₱250,000 - ₱350,000 per year

JOB SUMMARY:

We are looking for a detail-oriented Reliever Accounting Assistant (Accounts Payable) to control and monitor our expenses. You will be processing payments, verifying invoices, and performing account reconciliations.

JOB DESCRIPTION:

  • Collaborating with internal departments to gather, analyze, and interpret relevant financial data.
  • Receiving, processing, verifying, and reconciling invoices.
  • Comparing system reports to balances and verifying entries.
  • Verifying vendor accounts, paying vendors, and resolving purchase order, invoice, or payment discrepancies.
  • Issuing purchase order amendments and stop payments.
  • Monitoring payroll expense claims, including salary advances and overtime payments.
  • Reconciling account transactions with the general ledger.
  • Performing recordkeeping and preparing financial reports.
  • Keeping informed of regulatory requirements and best practices in accounting.

JOB QUALIFICATIONS:

  • Graduate of Bachelor's Degree in Accountancy, Finance, or any related.
  • At least 1 year experience as Accounting Assistant (Accounts Payable) or similar role.
  • Fresh Graduate are welcome to apply
  • In-depth knowledge of accounts payable principles, accounting standards, and industry regulations.
  • Extensive experience in account reconciliation.
  • Keen attention to detail.
  • Great time management and organizational skills.
  • Excellent collaboration and communication abilities.
  • Can work 1-3 months contract
  • Willing to work in City of San Pedro, Laguna

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