Accounting Assistant - Treasury
Makati, National Capital Region
Posted more than 30 days ago
- Company:
- Baivi Outsourcing Inc.
- Company Description:
- We are dedicated in your success by streamlining your back-office operations through high-quality and cost-effective services such as business registration and licensing, tax compliance and consultancy, finance and accounting services, human resources and payroll services, and internal review.
- Contract Type:
- Full Time
- Experience Required:
- 1 year
- Education Level:
- Bachelor’s Degree
- Number of vacancies:
- 2
Job Description
Fresh graduate to 1-year experience
JOB DESCRIPTION
Releases checks and BIR 2307. Ensures that the suppliers/payees issue an acknowledgment receipt in every payment and validate if the information provided is correct.
Sends payment release and deposit advisory to vendors and requesters on a timely basis
Updates payment release system and prepare corresponding accounting entries
Updates Treasury reports and monitoring schedules accurately and timely
Assist in the preparation of funding reports and prepare corresponding vouchers for the transfer
Ensures that the financial position of disbursing accounts is well calculated daily and funded
Assist in the preparation of documents relevant to bank document requirements and investments
Develops an efficient filing system to make updating and retrieving files easier.
Performs other duties as required by her immediate superiors.
Mon-Thur (Onsite); Fri (WFH)
Flexitime (6am earliest; 9:30am latest time in)
Job Type: Full-time
Pay: Php20,000.00 per month
- Salary:
- ₱20,000.00 Monthly
