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Accounting Staff

Description:

JOB DESCRIPTION

· Prepares cheques and associated reports, as required in accordance with the schedules.

· Prepare and maintain pre-authorize payments monthly or as required.

· Prepare all Accounts Payable sub ledger journals for posting to General Ledger monthly.

· Reconcile Accounts Payable sub-ledger to General Ledger monthly.

· Enter and reconcile cheques cashed to accounting software monthly.

· Maintain and distribute accurate listing of overdue accounts and suspensions in accordance with agency policies.

· Refer overdue accounts to the Manager for adjustments, write- off or collections.

· Prepare accounting adjustment forms where required.

· Respond to client or payer account inquiries as required.



Requirements:

MINIMUM QUALIFICATION

Candidate must possess at least Bachelor’s/College Degree in any field.

At least 2 Year(s) of working experience in the related field is required for this position.

Preferably 1-4 yrs. Experienced Employee specialized in Purchasing/Inventory/Material & Warehouse Management or equivalent.

Salary: ₱10000 - ₱15000
Address: Unit 1204 The One Executive Building 5 West Avenue Quezon City