Accounting Specialist

Fresher

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Early Applicant

Job Description

Prepare check and check voucher for disbursement such as payments to suppliers and advances.
Record online disbursements (Fund Transfer, Digibanker, etc) to the accounting system and route documents for approval.
Prepare weekly summary of payables based on recorded payables on the accounting system.
Submit and pay online the monthly and quarterly BIR payables, Non-operating companies, and of Registered Brokers.
Assist Accounting Analyst in providing supporting documents for the monthly debit memo/credit memo (DMCM).
Monitor and file check vouchers completely and accordingly.
Immediately report unusual transactions or incidents to Assistant Finance Manager/ Finance Manager.
To assist Finance Manager in preparing pertinent accounting records, reports and documents.
Perform other task as may be assigned by the Assistant Finance Manager/ Finance Manager.