Accounting Staff

Prepare a Check voucher for all expenses of the company.- Assign voucher numbers to all requisitions received by the Accounting Department.- Responsible for counterchecking the cash / check requisition data as against the Delivery Receipt (DR), Sales Invoices (SI), Purchase Order (PO), or documents attached in the said requisition.- Arrange the cash / check requisition request based on the delivery date in ascending series prior to submission to the President.- Make sure that the prepared cash / check payment is encoded in the Check Voucher Summary Report before releasing payment/s.- Prepare all check requisition approved by the president.- Prepare check transmittal especially for Local and Korean payments.- Monitor and update all records of outstanding checks.- Responsible for releasing supplier's cash/check payments.- Prepare and distribute the monthly billing statement of rental, water, electric, and garbage/waste to all concerned tenants.- Responsible for the tenant's collection of payment accounts receivable.- Check the billing statement of accounts for gas and oil and Metro Clark waste as against the received receipts.- Responsible for all payments of the company's accounts payable.- Prepare the ECpay Daily Report.- Prepare the DF Gangnam Corp and Trust Pacific monthly summary of expenses.- Check and prepare the employee's payroll in every cut-off.- Responsible for counting and distributing the right amount of salary of each employee.- Prepare the final/last pay for the separated employees.- Encoding and posting online eGov payments for all government remittances.- Filling the check voucher and other documents assigned to the Accounting Department.**Salary**: Php11,700.00 - Php13,000.00 per month**Benefits**:- On-site parking- Transportation service providedSchedule:- 8 hour shiftSupplemental Pay:- 13th month salaryAbility to commute/relocate:- Angeles, Pampanga: Reliably commute or planning to relocate before starting work (required)**Education**:- Bachelor's (preferred)**Experience**:- Accounting Assistant: 1 year (preferred)**Language**:- English (preferred)License/Certification:- CPA (preferred)