- Responsible for bank and other outside payment transactions
- Responsible for monitoring of company checkbook per bank.
- Respond promptly to supplier inquiries and resolve identified issues
- Provide data and perform research as needed for audit requests Audit of employee expense reports to ensure compliance with Business Policy
- Preparation of voucher for the authorized invoices for the local supplier due for the week.
- Preparation of summary of issued checks (BDO/BPI/METROBANK)
- Preparation of Fund Transfer (weekly budget)
- Responsible in updating the Year-to-Date disbursement
- Responsible in checking the liquidation from Advances to Employees
- Maintain and update accounting records and files
- Analyze budgets and create expense report
- Analyze transactions with internal and external stakeholders
- Prepare documents for audit
Job Type: Full-time
Benefits:
- Company events
- Discounted lunch
- Opportunities for promotion
- Paid training
- Promotion to permanent employee
Education:
- Bachelor's (Preferred)
Experience:
- Accounting Assistant: 1 year (Preferred)
Work Location: In person