Accounting Assistant

DUTIES AND RESPONSIBILITIES• Checks the purchase order, sales invoice and other documents to process payment to trade suppliers; prepare BIR form 2307 after IV had been process.• Processes request for disbursement by the departments for payments for non trade payable.• Enters data to the system for proper charging and cost center.• Monitors and updates cash advances of employees for proper accounting.• Monitors payment, regularizes transactions with advance payment.• Checks bank balances accounts for proper reconciliation.• Processes clearing of general ledger.QUALIFICATIONS:• Candidate must possess at least a Bachelor's Degree in Accountancy.• Trainable and Flexible.• Amenable to work in Makati• Fresh graduates are encouraged to apply.