Accounting Assistant for Bangkal Makati

Makati, National Capital Region

Posted more than 30 days ago

Company:: Wilserv Multipurpose Cooperative
Company Description:: Wilserv Multi Purpose Cooperative (formerly Worldwide Service Provider Cooperative) has put the very definition of cooperation as its base in establishing its business model. Both the management and the fielded personnel are members of the cooperative and both benefit from the cooperative as well as the company of their assignment. This allows WilServ to offer quality service at the least cost possible to its clients and ensures a stable and multiple income streams for its members. Having the majority of its founders with a solid track record in property management and related services, WilServ offers an expanded version of the same services with a unique approach.
Contract Type:: Contract
Experience Required:: 1 year
Education Level:: Bachelor’s Degree
Gender:: Any
Number of vacancies:: 1

Job Description

• Enter and code financial transactions appropriately
• Process payments as well as documents like invoices
• Reconcile invoices received with departmental billings
• Issue invoices to customers based on services rendered and/or goods sold
• Make and track payments
• Review employee expenses and make reimbursements
• Make bank deposits and keep up records
• Track expenses as they relate to specific projects and jobs
• Validate invoices against items or services received
• Check all financial transactions for accuracy
• Key data into company accounting system
• Disburse funds as needed

Qualifications:
• Candidate must possess a Bachelor's degree in BS Accountancy, Accounting Information System, Financial Management or any accounting related course.
• With at least 1 year work experience in accounting field
• Highly trainable
• Can start immediately