- Receives and ensues complete documents in processing payables both for Project Site and Head Office.
- Evaluates and prepares Checks and Vouchers for various vendors such as suppliers, subcontractors, utilities, petty cash and other non trade disbursements of DDTKI through SAP systems.
- Coordinate with Purchasing Departments or Cost Control Management Department for any purchase order (PO) concerns.
- Records and maintains file of original purchase order (PO) for attachments to vouchers.
- Coordinate follows through requests of supplier, sub contractors and project.
- Reconciles payable with suppliers and sub contractor's Statement of Account.
- Maintain records of supplier's advances and monitor liquidation of such advances.
- Coordinates with Project Accountant for the issuance of advance PDC's.
- Monitor's sub contractor's progress billings and ensure that charges are deducted from billings.
- Maintains and updates ledger of sub contractor's advances and retentions.
- Prepares weekly report on summary of payables of suppliers, sub contractors and other vendors.
- Coordinate with A/R Officer for release of payment and fund requirement.
- Perform other task that may be assign from time to time.
- Preferably BS Accountancy or Business related course
- Preferably with experience or fresh graduate in any related accounting function such as payables, receivables, payroll, inventories financial reports preparation.
- Knowledgeable in SAP, QuickBooks or any Accounting System.
- Proficient in the use of various Microsoft office applications.
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Accounting Staff - Mandaluyong, Pilipinas - DDT Konstract Inc.
Paglalarawan
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DDTKI PRIVACY STATEMENT
DDT Konstract, Inc. (DDTKI) values your right to privacy. When you interact with us, you may share Personal Data with us. Personal Data refers to information that identifies you personally, alone or in combination with other information available to us (e.g. your name, contact number, e-mail address, IP address, home address, among others).
To ensure that your right to privacy is protected in the course of our dealings and when we process your Personal Data, we are committed to comply with the Philippines' Data Privacy Act, its implementing Rules and Regulations, and other relevant government regulations and issuances.
