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

    Polytechnic University of the Philippines
    Polytechnic University of the Philippines Philippines, San Juan, Pilipinas

    Natagpuan sa: Foundit PH A2 - 1 araw ang nakalipas

    Default job background
    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.
    Benefits upon regularization:
    • 15 Sick Leave + 15 Vacation Leave
    • HMO + Life & Accident Insurance
    • Other

    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.

    Requirements:

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

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