Accounting Associate

Preferably graduate of Accountancy and with at least 6 months job experience in a similar role.
Knowledgeable in basic accounting principles, familiar with different accounting systems and MS Office.

Tasks & responsibilities:
Gathers, reviews, encodes, prepares and submits accurate employee liquidation report of cash advances, RF replenishment & reimbursements summary, ensures completion and accuracy of all receipts and assigns accounting entries for each.
Requests for supporting documents if needed
Sorts and files cash advance requests, RF replenishments, reimbursements of expenses and other related documents
Attends to all inquiries and concerns related to advances and liquidations
Coordinates with various departments for document collation, verification and other concerns.
Develops and maintains strong working relationship with team members and employees.
Complies with all policies, procedures and regulations relating to job duties.
Encodes cash advances, liquidations, RF replenishments and reimbursements of expenses, processes and prints journal vouchers in the system.
Processes and requests of monthly telco allowance, encodes employee monthly reimbursable allowance in the system.
Assists in encoding cost estimates and billing statements