23
Feb
2018

ACCOUNTING ASSISTANT

Makati City, Metro Manila – QUALIFICATIONS:Candidate must possess at least a Bachelor’s Degree in Accountancy/Financial Management/Banking and Finance/Accounting Technology.With background from a Manufacturing Company is an advantageTrainable and FlexibleWith SAP background.Preferably with at least two years working experience in the said position.Amenable to work in Shaw, Mandaluyong CityFresh grads from reputable universities/colleges are encouraged to apply.DUTIES AND RESPONSIBILITIES:Checks the purchase order, sales invoice and other documents to process payment to trade suppliers; prepare BIR form 2307 after IV had been process.Processes request for disbursement by the departments for payments for non trade payable.Enters data to the system for proper charging and cost center.Monitors and updates cash advances of employees for proper accounting.Monitors payment, regularizes transactions with advance payment.Checks bank balances accounts for proper reconciliation.Processes clearing of general ledger.Inter…

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