Accounting Staff

20 hours ago

Calamba, Calabarzon, Philippines Techno Mold Plas Phils. Inc Full time $40,000 - $60,000 per year
  • Maintains and updates fixed asset records, monitors asset movements, and tracks pre-payments accurately.
  • Manages supplier payables by processing documents, encoding transactions, and preparing timely payments for both local and international suppliers.
  • Handles payables by preparing Peso and Dollar payments, encoding check vouchers monthly, issuing checks for local suppliers, and processing telegraphic transfers for foreign suppliers
  • Maintains and updates the purchase book and cash disbursement book accurately and regularly.
  • Performs reconciliation of cash flow, check balances, and system records; matches supplier SOAs with internal records and coordinates discrepancies with suppliers.
  • Prepares adjustment entries for all bank accounts and transactions and submits the final trial balance report to management.
  • Manages petty cash and bank transactions, prepares cash position reports, supports PL preparation, and handles petty cash and GIT reporting and monitoring.
  • Other task that may assigned from time to time.

Job qualifications

  • Graduate of BS Accountancy
  • Keen to details
  • Deadline-oriented
  • With good time management
  • Can handle confidentiality, data entry management, reporting skills, and general math skills

Job Type: Full-time

Benefits:

  • Paid training
  • Transportation service provided

Language:

  • English (Preferred)

Work Location: In person

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