Wala nang mga aplikasyon ang tinatanggap para sa trabahong ito
- 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
- 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
Accounting assistant - Manila, Pilipinas - CENTRAL AFFIRMATIVE CO., INC.
CENTRAL AFFIRMATIVE CO., INC.
Manila, Pilipinas
Natagpuan sa: Talent PH A C2 - 2 linggo ang nakalipas
Paglalarawan
The Accounting Assistant is responsible in recording financial transactions in the SAP andadjustments required to attain a fair and accurate financial reportSPECIFIC DUTIES AND RESPONSIBILITIES:
JOB REQUIREMENTS AND QUALIFICATIONS: