Accounting assistant

Job Description

• Preparation of Accounts payable Vouchers (APV).
• Monitors IN and OUT of checked vouchers.
• Transmits of AP vouchers duly approved from Central Accounting to Treasury.
• Preparation of the summary for attachment including photocopies and analysis of various expenses for head office.
• Assist departments in printing and other concern regarding AP vouchers.
• Prepares bank reconciliation for assigned bank accounts on or before the 30th of the following month and closes reconciling items.
• Responsible in the issuance of accountable forms and maintains the office supplies of Finance department including deliveries and issuances.
• Help maintain the office supplies and accountable forms at the stockroom and conducts inventory as necessary.
• Makes payment to the bank or submits documents required by the BIR in the absence of the person in charge.

• Candidate must possess at least Bachelor's/College Degree in Finance/Accountancy/Banking or equivalent
• At least 2 Year(s) Experienced Employee specialized in Finance - General/Cost Accounting, Basic Accounting/Bookkeeping
• Proficient in excel, details oriented, results oriented
• Can collect, organize, visualize, and assimilate data

Work location

CITY OF MANILA, NCR, FIRST DISTRICT

Remarks

No additional remarks

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