DUTIES AND RESPONSIBILITIES:
- Initial review of RCP efficiently and accurately, ensuring that vendors are paid on time.
- Review vendor statements and reconcile vendor accounts.
- Review and check cash advance liquidations.
- Processing of intercompany transaction.
- Request vendor creation/update in the BP workflow.
- Correspond with requestors and respond to inquiries.
- Preparation and monitoring of monthly accrual.
- Prepares adjusting entries for account that requires adjustment specially at month end
- Performs other tasks that may be assigned from time to time.
- Knowledgeable on administrative functions such as excel/word processing, filing, and photocopying as required.
- Work within and outside the department to complete special projects and other facets of accounting works towards completing the task and as part of staff development plan.
QUALIFICATIONS:
- Graduate of any Bachelor's Degree related to Finance or Accounting, or any other related program. Fresh graduates are welcome to apply!
- With good communication skills
- Amenable to work in Pasay City, from Monday to Friday 9AM to 6PM
