Accounting Assistant

placeMabalacat scheduleFull-time calendar_month 

Roles / Responsibilities:

  1. Tasks to include preparation of manual vouchers; QNE / QB bill voucher ; payment voucher

to supporting documents and purchase orders, ascertain proper level of authorization, record

expenses and make payments on time.
  1. Monitoring receiving copy of 2307
  2. Follow-up and monitoring of vendors invoices
  3. Perform related clerical duties, such as maintaining filing and record systems, sends email
and photocopying
  1. Receives politely and efficiently any accounting queries from colleagues and vendors and
reports to authorized persons.
  1. Carefully followed company’s data protection protocols
  2. Recording and filing cash transactions (Petty Cash)
  3. Updating the manual books
  4. Additional duties assigned from time to time
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