
Accounting Assistant
2 weeks ago
Responsible for the management of payables/disbursements. Performs a full range of clerical duties for the Disbursement Section. User/processor of all payables in the Accounting System (NAV).
Key Responsibilities
- Pre-audits various bills for payment and ensure the accuracy and completeness of documents before processing the payments.
- Responsible for the processing ang monitoring of payments and expenses.
- Ensures accurate and timely payment of all bills for the company suppliers and service providers.
- Ensures that the disbursement policies and procedures are strictly complied.
- Prepares Payment Journals for Dollar transactions.
- Prepares journal entry adjustments.
- Validates/analyzes monthly disbursement generated report from NAV System.
- Reports security incidents and / or any identified security weaknesses
Qualifications
- Bachelor's degree in Accountancy, Finance, or any business related course.
- With at least 6 months experience in the field of Accounting particularly in Accounts Payable Accounting.
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Job Types: Full-time, Fixed term
Benefits:
- Additional leave
- Company Christmas gift
- Company events
- Health insurance
- Life insurance
- Opportunities for promotion
- Paid training
Ability to commute/relocate:
- Alabang: Reliably commute or planning to relocate before starting work (Required)
Education:
- Bachelor's (Required)
Work Location: In person
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