10
Apr
2019

Accounting | Admin adjunct

Inquirer Group of Companies – Metro Manila – Accounting | Admin adjunct Inquirer Group of Companies Makati City, Metro Manila Full time Job Description »General accounting » Analyzes information and options by developing spreadsheet reports; verifying information. » Maintains subsidiary accounts by verifying, allocating and posting transactions » Maintains general ledger by transferring subsidiary account summaries » Maintains historical records by filing documents » Prepares payments by accruing expenses; assigning account numbers; requesting disbursements; reconciling accounts. » Protects organization’s value by keeping information confidential. » Accomplishes accounting and organization mission by completing related results as needed. »Accounts payable » Verify accuracy of billing date and revise any errors » Perform bookkeeping work, including posting data or keeping other records » Prepares and processes purchase orders, invoices, and checks requests » Ensures purchase orders, receiving and invoices are match…

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