Accountant

Taguig City, National Capital Region

Posted more than 30 days ago


Company:: Makuku Philippines
Company Description:: MAIDEHAO TRADING CORP. is a duly registered corporation under the laws of the Republic of the Philippines. It is engaged in wholesaling of high quality products from worldwide. MAIDEHAO is the exclusive distributor of MAKUKU, a well-known product in China. MAIDEHAO is focused on the wholesale distribution of mother and baby products. As a company, MAIDEHAO is committed to to providing better products with excellent quality at an affordable price under the brand name – MAKUKU. MAKUKU is a channel brand and product brand in one of the new retail platform enterprises, headquartered in Shanghai, China. Due to the excellent quality of its products, it is poised to be the leading brand for mother and baby goods which include among others, maternal and infant supplies, milk powder, complementary food, children's clothing, women's and personal care products. Like the brand it carries, MAIDEHAO is committed to espousing a sharing, win-win, caring values in order to create a better life for both mother and child.
Contract Type:: Full Time
Experience Required:: 2 years
Education Level:: Bachelor’s Degree
Gender:: Any
Number of vacancies:: 1

Job Description

Expense approval

A. Familiar with the company's relevant management policies, to check and approve expenses according to those documents;

B. According to the company's expense budget indicators, control the cost within the corresponding budget range;

C. Check the application and attachments, to ensure the integrity and compliance of all the applications and attachments;

D.Communicate with applicants, and report the non-compliance matters found in the approval process in a time.

Bookkeeping

A. According to the original documents, complete the bookkeeping work of finance system in time;

B. Ensure the accuracy of bookkeeping, including but not limited to description, entries, amounts, auxiliary accounting, etc.

Documents Filing

A. Collect and sort out the original vouchers and documents, and complete the documentation filing;

Loan/Cash advance monitoring

A. Review and approve loans, cash advance and other prepayments applied for employees' business needs according to relevant policies of the company;

B. Monitor and supervise the liquidation of loan, review the compliance of staff loan write-off, including but not limited to the use of funds, limits, valid documents and other matters;

C. Monitor the loan balance and ensure the accuracy of the loan or cash advance.

Other Assignment

A. Complete other tasks assigned by Finance supervisor Finance director.