Accounts Payable Assistant

2-4 Years

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Early Applicant

Job Description

Receives and processes Requests for Payment for Suppliers & Employee Advancess
Posting of Payables to Accounting System
Preparation of Fund Transfer, check & Bills Payment Request & UBP Checkwrite.
Receives Petty Cash Fund Liquidation & Replenishment from cp-owned dealerships
Summarizes and posts Petty Cash Replenishment , Preparation of Monthly EWT Report
Preparation of Monthly Purchases Report, Checking and Reconciliation of Supplier Balances
EDUCATION Bachelors Degree in Accountancy / Financial Accounting
EXPERIENCE 2-4 years of work experience in the same field
WORKING RELATIONSHIP
UAAGI employees
FMPI employees
Dealership
COMPETENCIES
KNOWLEDGE Knowledge of Accounting Principles
SKILLS Computer literate; Peach Tree Accounting Software; Excel Program