Accounting Assistant - AP / AR
Quezon City, National Capital Region
Posted 19 days ago
- Company:
- Dempsey Resource Management Inc.
- Company Description:
- Dempsey Resource Management Inc. (DEMPSEY) is an executive search and referral services company. We do assist our client companies in the sourcing of competent and qualified candidates to fill up various job positions in their organization. The job positions we are targeting for our referred candidates are those intended for direct hiring by our clients.
- Contract Type:
- Full Time
- Experience Required:
- 1 year
- Education Level:
- Bachelor’s Degree
- Number of vacancies:
- 1
Job Description
Job description
Key Responsibilities:
· Knowledgeable in basic accounts payable, accounts receivables, 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/receivables 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
- Salary:
- 28.000,00 ₱ Monthly