Accounting Assistant

1 week ago


Quezon City, National Capital Region, Philippines Bagong Pag-asa Bakery, Inc. Full time

The Bagong Pag-asa Bakery, Inc. Is looking for an Accounts Payable (AP) who is responsible for managing a company's financial obligations to its vendors and suppliers, ensuring that all invoices are accurate, properly authorized, and paid promptly. The role requires a strong attention to detail and a solid understanding of basic accounting principles.

DUTIES

  • Managing and preparing accounts payable, including recording and filing for processing checks.
  • Track, plan, and distribute checks to suppliers.
  • Receive remittances from vendors and branches, and also ensure the amounts received are accurate based on actual collection.
  • Make sure that our branches accurately report the daily and monthly sales data.
  • Keep track of and document every expense in QuickBooks Online (QBO)
  • Keeping up-to-date, well-organized, and accurate financial records and documentation for auditing purposes in accordance with business policies and regulations.

Job Types: Full-time, Permanent

Pay: Php18, Php21,000.00 per month

Work Location: In person


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