Finance and Accounting Assistant

2 days ago


Mandaue City, Central Visayas, Philippines Davao Famous Bakery & Foods Inc. Full time
  1. Prepares payable and journal vouchers, expense and accounts payable reports;

  2. Checks and updates correct entries in payable and journal voucher;

  3. Maintains and monitors request of payment forms and series of numbers used;

  4. Monitors prepayments to supplies and prepares adjustments of advance payments through journal entries;

  5. Analyzes, prepares and issues BIR 2307 forms to supplier;

  6. Consolidates weekly line- up of payments;

  7. Maintains, monitors and requests payable and journal vouchers;

  8. Summarizes and analyzes credit card expenses to which account the account the company will shoulder the expense;

  9. Maintains records, documents and organizes the files and archive system to facilitate expeditious retrieval of information;

  10. Responses inquires, suggestions or complaints concerning finance and accounting services;

  11. Performs related tasks as may be assigned from time to time

Job Type: Full-time

Benefits:

  • Paid training

Work Location: In person


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