Accounting Staff - Accounts Payable

Job Title:Accounting StaffDepartment:AccountingReports to:Accounting Supervisor & General Manager1.Knowledge, Skills and Capability1.1.Must be a College Graduate of any Business Course, preferably Accountancy.1.2.Must have sufficient knowledge in basic accountancy and accounting principles1.3.Must possess good verbal and written communication skills1.4.Must be organized and disciplined1.5.Must be willing to work long hours2.Job Summary2.1.To assist the Accountant in various tasks assigned to him/her. 2.2.To ensure completeness and timely preparation of all tasks.2.3. Reports to the Accounting Supervisor and the General Manager - all activities pertaining to the job2.4.This Job Summary is not an exclusive summary of the scope of the employee's work3.Duties and Responsibilities3.1.Process on a daily basis the booking of all accounting entries. 3.2. Preparation and processing of all purchase orders in Sales & Inventory System (SIS). Which includes receiving the PO actual and receiving PO system, and PO for supplies for HO.3.3. Coordination with suppliers for all orders and deliveries.3.4. Preparation and computation of the commissions and Nephro fees relating to the collection from Philhealth.3.5. Review and match auto credit payment notice and compare to the weekly generated file exported from the Philhealth portal.3.6. Review the monitoring files of cashier and compare with the submitted claims and ledgers.3.7. Monitoring of the weekly activity reports of field employees.3.8. Ensuring the validity of warranty claims of customers for machines, and other equipment sold.3.9. Monitoring of the Technician Service Report and make calibration certificate for the preventive maintenance every quarter.3.10.Petty cash custodian which includes timely petty cash replenishments and completeness of supporting documents. 3.11.Attends to all other work designated to him/her by the immediate superior/department head and by the management.3.12.The duties and responsibilities enumerated above are not exclusive of any other duties and responsibilities that BEI may see fit to designate or assign to the employee concerned3.13.The duties and responsibilities may be revised from time to time in accordance with the exigencies of the service4.Salary RangePhp 15,000 basic salary with Php 2,000 allowances5.Job Location Brgy. San Isidro Makati City6.Work Schedule-48 hours work schedule (Monday- Saturday)