Talent Job Seeker
Accounting Assistant
- directions_car Muntinlupa
- work Full-time
About the position
The Accounting Assistant is responsible for posting of valid payments, monitoring of OB cash advances and corresponding liquidations.
KEY FUNCTIONS/DUTIES AND RESPONSIBILITIES:
1. REQUEST FOR PAYMENT CHECKING, POSTING AND REPORT MONITORING
a. Final checking of documents, to ensure payments are valid and compliant to company policies.
b. Posting of request for payments after validation.
2. REPORTS AND FOLLOW UP
a. Prepares journal vouchers for cash advance liquidations.
b. Analyze and prepares monthly report on cash advances.
c. Distributing memo to employees for unliquidated cash advances.
3. FILE MAINTENANCE AND RECORD KEEPING
a. Assist and coaching accounts payable staff in proper filing of check vouchers
b. Observe proper accountability of filed journal vouchers
EDUCATION, TRAININGS, LICENSES REQUIRED:
Must have a BS Accountancy degree
At least 3 years accounting working experiences
Training on taxation updates is an advantage
A CPA License is an advantage
Place of work
Muntinlupa
app.general.countries.Philippines
About the company
Identifica el mejor Talento con Talent Job Seeker
Relevant places near
- Taguig
- Las Piñas
- Makati City
- Dasmariñas
- Pasay
- Bacoor
- Cabuyao
- Biñan
- San Pedro
- Binangonan
Job ID: 9708687
/ Ref: e9630c45b4e18ffd5d9ee6ed30f13cc0