Job description
Responsibilities:
- Responsible for verifying vendor accounts, review and archiving of vendor invoices and employee reimbursements, vendor communication, resolving invoice or payment discrepancies.
- Recording and charging expenses and accruals to relevant accounts, cost centers, and product codes as well as controlling petty cash spending.
- Monitoring payroll expense claims, including salary advances and overtime payments.
- Reconciling account transactions with the general ledger.
- Issuing purchase order amendments and stop payments.
- Maintenance of the accounts payable subledger and supporting with month-end close.
- Assist in annual audit and due diligence exercise.
- Other ad-hoc finance tasks as assigned from time to time.
Requirements and Skills:
- BS/BA Accounting, Finance or relevant field, CPA is preferred.
- 2-3 years experience handling Finance/Accounting, Audit/Taxation or equivalent
- Detail-oriented, good with numbers, and meticulous in handling work and treasury process
- Hands-on experience with MS Excel and accounting software (e.g., QuickBooks, SAP)
- Solid understanding of basic accounting principles, statutory practices of local and national government regulatory boards
- Organizational Skills
Ability to handle sensitive, confidential information
Job Type: Full-time
Salary: Php18,000.00 - Php23,000.00 per month
Benefits:
- Company events
- Health insurance
- Opportunities for promotion
- Paid training
- Pay raise
- Promotion to permanent employee
Schedule:
Monday to Friday
Supplemental pay types:
13th month salary
Ability to commute/relocate:
Makati City: Reliably commute or planning to relocate before starting work (Required)
Education:
Bachelor's (Required)
Experience:
Accounting: 2 years (Required)
Language:
English (Required)
License/Certification:
CPA (Preferred)
Willingness to travel:
100% (Required)
