
Accounting Associate
1 week ago
AP Associate task
· Receiving, checking, sorting and reviewing of the following:
· RFP (Request for Payment) and all required attachments
· CA (Cash Advance)
· Liquidation (Liquidation)
· Reimbursements
· Petty Cash
· Booking and processing of all received request for payment
· Monitoring of recurring expenses such as Utility bills and Rentals
· Corresponds to all inquiries with regards to payment.
· Periodic reconciliation of balances with suppliers.
· Monitoring and Reconciliation for the following accounts:
· Advances to Suppliers
· Advances Subject to Liquidation
· Accounts Payable
· Inventory
· Prepayments
· Bank Reconciliation
· PPE
· Accruals
· BIR Preparation and Filing (EWT,VAT, WTC and alphalist)
Qualifications:
· BS Accountancy or related course
· 1-year experience in payable transactions
· With Construction background is an advantage
· With GL background is an advantage
· CPA holder is an advantage
- Computer literate, computational skills
Job Types: Full-time, Permanent
Pay: Php20, Php25,000.00 per month
Benefits:
- Company Christmas gift
- Company events
- Pay raise
- Promotion to permanent employee
Work Location: In person
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