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    Accounting Staff for Cooking Oil Industry/25k-30k/San Juan - Dempsey Inc

    Dempsey Inc
    Dempsey Inc San Juan, Pilipinas

    4 araw ang nakalipas

    Default job background
    Buong oras
    Paglalarawan

    SPECIFIC DUTIES AND RESPONSIBILITIES:
    1. Responsible for the daily processing and checking of supporting documents of AP for Receiving Report (RR).2. Process countering of Sales Invoices from customers/ suppliers and matching with Receiving Reports from Material and Control Department (MCD).3. Process Accounts Payable Voucher (APV) for non-receiving reports such as:3.1 Reimbursement3.2 Replenishment of Revolving Fund3.3 Meal Allowance4. Prepares transmittal for APV to Audit Department.5.

    Process payable credit/ debit memo which involves:5.1 Adjustments of entries based on Return to Suppliers6. Daily filing of Sales Invoice.7. Daily encoding of transmittal for Treasury APV check preparation.8. Daily maintain accounting journals, general ledgers and special journals.9. Prepares bank reconciliation of CBY bank accounts, reconcile monthly bank statements to SAP entries for any discrepancies.10. Encodes JV in SAP.11. Weekly monitor and update selected advances for suppliers.12. Monthly encoding of purchases, sales and importation in BIR system.


    JOB QUALIFICATIONS:

    • At least 1 year as Accounting Assistant
    Graduate of BS in Accountancy or any related courseSCHEDULE AND WORK ARRANGEMENT:

    • On site (CBY Head Office)
    • Compressed Workweek (Monday – Saturday)
    • 7:30 a.m. – 6:00 p.m.


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