Accounting assistant - Manila, Pilipinas - CENTRAL AFFIRMATIVE CO., INC.

    CENTRAL AFFIRMATIVE CO., INC.
    CENTRAL AFFIRMATIVE CO., INC. Manila, Pilipinas

    Natagpuan sa: Talent PH A C2 - 2 linggo ang nakalipas

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    Permanent
    Paglalarawan
    The Accounting Assistant is responsible in recording financial transactions in the SAP andadjustments required to attain a fair and accurate financial report

    SPECIFIC DUTIES AND RESPONSIBILITIES:

    • Receive, review and encode all incoming RFP and cash advance liquidation in SAP A/Pinvoice.
    • Encode bank (Cash and Check) deposit to SAP (SAP Banking -deposit ) and preparedaily summary report to be submitted to Compliance section.
    • Record cash advance liquidation and file such record.
    • Inform the Accounting Manager and Compliance Manager of pending cash advances thatyet are to be liquidated.
    • Execute data entry of all expenses and cash advances liquidation to SAP-AP Invoice.
    • Record thru SAP all cash and check deposit from bank to book.
    • Asset recording, monitoring and reconciliation
    Other related task that may be assigned from time to time.
    JOB REQUIREMENTS AND QUALIFICATIONS:

    • At least with experience in general accounting work
    • Analytical in the proper recording of financial transaction
    • Graduate of any Accounting course (i.e. Management Accounting, Financial Accounting)
    • Kean to details
    • Honest
    • Reliable
    • Can work under pressure
    With knowledge and skills in SAP, Microsoft Excel.