ACCOUNTING ASSISTANT
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General accounts payable functions• Check, verify and process invoices.• Prepare payments for signature.• Sort, code and enter accounts payable data.• Analyze discrepancies and unpaid invoices.• Maintain vendor files. General support functions• Update, verify and maintain accounting journals and ledgers and other financial records.• Assist in month end reporting procedures.• Find and use accounting data to resolve accounting problems and discrepancies.• Track and audit petty cash.• Assist with employee expense reports.• Perform filing and general administrative tasks.• Liaise with other departments/customers/vendors.
Salary
₱16,000 – ₱22,400 / month
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