Accounting Staff San Juan City

Graduate of BS in Marketing, BA in Advertising, Multi Media Arts or any business courseAt least 1 year as Marketing AssistantSPECIFIC DUTIES AND RESPONSIBILITIES:1. Responsible for the daily processing and checking of supporting documents of AP for ReceivingReport (RR).2. Process countering of Sales Invoices from customers/ suppliers and matching with ReceivingReports from Material and Control Department (MCD).3. Process Accounts Payable Voucher (APV) for non-receiving reports4. Prepares transmittal for APV to Audit Department.5. Process payable credit/ debit memo6. Daily filing of Sales Invoices.7. Daily encoding of transmittal for Treasury APV check preparation.8. Daily maintain accounting journals, general ledgers and special journals.9. Prepares bank reconciliation of CBY bank accounts, reconcile monthly bank statements to SAPentries for any discrepancies.10. Encodes JV in SAP.11. Weekly monitor and update selected advances for suppliers.12. Monthly encoding of purchases, sales and importation in BIR system.Compressed Workweek (Monday – Saturday)• 7:30 a.m. – 6:00 p.m.