Accounting Assistant/ Specialist (AP/AR) Onsite

placeQuezon City scheduleFull-time calendar_month 

Accounting Assistant/ Specialist (AP/AR) Onsite

Working location: Cubao Quezon City
Job Type: Full-time
Pay: Php17,000.00 - Php28,000.00 per month

Benefits: Opportunities for promotion

Paid training

Promotion to permanent employee

Schedule: 8 hour shift

Monday to Friday
Supplemental Pay: 13th month salary

Ability to commute/relocate:

Job description

Key Responsibilities:
  • Knowledgeable in basic accounts payable, accounts receivables, and book keeping
  • Audit of payment requisitions
  • Posting of journal entries in system
  • Posting of payment in system and check printing
  • Filing of sales invoices
  • Understand expense accounts and cost centers
  • Daily inventory tallying and monthly P-count
  • Performing day-to-day financial transactions including verifying, classifying and recording accounts payable data
  • Preparing bills, invoices and bank deposits
  • Generate reports detailing accounts payable status
Requirements:
  • Bachelor’s degree (4 years course) in related to accounting and finance
  • With at least 1 year experience of accounts payable/receivables assistant
  • Data entry skills along with knack of numbers
  • Having an experience with accounting systems (Sage 50, SAP, QuickBooks, etc.) is an advantage
  • Familiar with basic bookkeeping and knows how to identify different G/L Accounts
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