
Accounting Staff
4 days ago
- Responsible for bank and other outside payment transactions
Responsible for monitoring of company checkbook per bank.
Respond promptly to supplier inquiries and resolve identified issues
Provide data and perform research as needed for audit requests Audit of employee expense reports to ensure compliance with Business Policy
Preparation of voucher for the authorized invoices for the local supplier due for the week.
- Preparation of summary of issued checks (BDO/BPI/METROBANK)
- Preparation of Fund Transfer (weekly budget)
- Responsible in updating the Year-to-Date disbursement
- Responsible in checking the liquidation from Advances to Employees
- Maintain and update accounting records and files
- Analyze budgets and create expense report
- Analyze transactions with internal and external stakeholders
- Prepare documents for audit
Job Type: Full-time
Benefits:
- Company events
- Discounted lunch
- Opportunities for promotion
- Paid training
- Promotion to permanent employee
Education:
- Bachelor's (Preferred)
Experience:
- Accounting Assistant: 1 year (Preferred)
Work Location: In person
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