Finance Staff

JOB DESCRIPTION:

• In charge of reviewing and verifying all invoices for appropriate documentation against purchase orders and ensure goods or services are received before issuing payment
• Monitoring of Cash Advance & Liquidation.
• Performing Journal entries and adjustments.
• Submit Accounts Payable Aging Weekly.
• Reconcile vendor statements and respond to vendor inquiries regarding collections & payment discrepancies.
• Maintaining copies of vouchers, invoices, and other documents of vendors.
• Reconciling account transactions with the General ledger to ensure all the bills and payments are properly posted.
• Monitored & Printing BIR form 2307 for Trade and Non-trade suppliers.
• Perform another task that may be assigned by the Immediate Superior or Top Management.

QUALIFICATIONS:

• Graduate of BS Accountancy/Accounting Technology or courses of the same field
• With 1 to 2 years working experience in a similar position
• Keen attention to details
• Highly analytical, resourceful
• Excellent organizational & time management skills
• Experience with QuickBooks or similar tools is a plus.
• Applicants must be willing to work in Calzada (near Vista Mall), Taguig City.

BENEFITS

• Life Insurance
• HMO
• Leave credits
• Annual increase
• Other bonuses

Job Type: Full-time

Pay: Php16,000.00 - Php18,000.00 per month

Benefits:

• Additional leave
• Health insurance
• Life insurance
• Promotion to permanent employee

Experience:

• Accounting Assistant: 1 year (Required)

Language:

• English (Preferred)

License/Certification:

• CPA (Preferred)

Work Location: In person