Accounting Assistant - Philippines, San Juan, Pilipinas - Polytechnic University of the Philippines

Polytechnic University of the Philippines Philippines, San Juan, Pilipinas

Natagpuan sa: Foundit PH A2 - 3 araw ang nakalipas

Buong oras Edukasyon/Pagsasanay

Paglalarawan

Description:

Duties and Responsibilities:

Process Accounts Payable (AP) accurately and timely by doing the following daily: Receives, sorts and checks all documents such as Sales Invoices, Delivery Receipts, Receiving Reports, signed Purchase Orders and other pertinent documents for AP processing.
Monitors advance payment to suppliers and application of payment upon receipt of complete documents for processing of credit notes
Prepare bank reconciliation for all banks
Safekeeping, Issuance & monitoring of accountable forms such as Collection Receipts, OR, Service Invoice, Billing Statement, Cash Voucher,& accountable for all Used Collection Receipts, returned by the Cashier.
Process production request and inventory transfers in SAP.
Computes landed Cost of all importations.
Prepare Statement of Accounts.

Qualifications:

Bachelor's degree in Accountancy
Fresh Graduates are welcome to apply
Familiarity in Payable Cycles Exposure to payments of suppliers, utilities, advances or replenishments Variance reporting.
Strong attention to details.
Knowledge in accounting software applications.
Applicants must be willing to work in San Juan City.

Benefits upon regularization:

15 Sick Leave + 15 Vacation Leave
HMO + Life & Accident Insurance
Other

Requirements:

Skills:
Clerical, Teamwork, Self-Management, Critical Thinking, Computer/Technical Literacy, Adaptability/Flexibility, Fast Learner

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