Accounting Assistant (Accounts Payable)

Job description
Key Responsibilities:

· Knowledgeable in basic accounts payable and book keeping

· Audit of payment requisitions

· Posting of journal entries in system

· Posting of payment in system and check printing

· Filing of sales invoices

· Understand expense accounts and cost centers

· Daily inventory tallying and monthly P-count

· Performing day-to-day financial transactions including verifying, classifying and recording accounts payable data

· Preparing bills, invoices and bank deposits

· Generate reports detailing accounts payable status

Requirements:

· Bachelor’s degree (4 years course) in related to accounting and finance

· With atleast 1 year experience of accounts payable assistant

· Data entry skills along with knack of numbers

· Having an experience with accounting systems (Sage 50, SAP, QuickBooks, etc.) is an advantage

· Familiar with basic bookkeeping and knows how to identify different G/L Accounts

Job Type: Full-time

Pay: Php17,000.00 - Php20,000.00 per month