The job posting is for an Accounting Assistant position located in Mandaluyong, Metro Manila. The key responsibilities include processing accounts receivable and payable transactions like invoices, payments, and expense reports. The position also involves treasury functions like receiving payments and issuing checks. Additional responsibilities are monthly reporting, stock inventory monitoring, and raising any questionable financial transactions. The key result areas are timely and accurate completion and submission of reports according to company procedures and policies. The job requirements include a 4-year college degree and at least 1 year of experience in accounts receivable, payable, treasury or basic accounting. Proficiency in Microsoft Office and English communication is also required.
The job posting is for an Accounting Assistant position located in Mandaluyong, Metro Manila. The key responsibilities include processing accounts receivable and payable transactions like invoices, payments, and expense reports. The position also involves treasury functions like receiving payments and issuing checks. Additional responsibilities are monthly reporting, stock inventory monitoring, and raising any questionable financial transactions. The key result areas are timely and accurate completion and submission of reports according to company procedures and policies. The job requirements include a 4-year college degree and at least 1 year of experience in accounts receivable, payable, treasury or basic accounting. Proficiency in Microsoft Office and English communication is also required.
The job posting is for an Accounting Assistant position located in Mandaluyong, Metro Manila. The key responsibilities include processing accounts receivable and payable transactions like invoices, payments, and expense reports. The position also involves treasury functions like receiving payments and issuing checks. Additional responsibilities are monthly reporting, stock inventory monitoring, and raising any questionable financial transactions. The key result areas are timely and accurate completion and submission of reports according to company procedures and policies. The job requirements include a 4-year college degree and at least 1 year of experience in accounts receivable, payable, treasury or basic accounting. Proficiency in Microsoft Office and English communication is also required.
Receiving and Accurate Encoding of sales and payments records
Review and validation of encodings done by other clerks Issue Invoices and Statements of Accounts (SOA) Ensure correct filing of all records based on company policies and standards Accounts Payable :
Audit and endorse expense reports for payments
Receive, review and endorse cash advance replenishment requests Regular review of Cash advance floats Record, Review and endorse invoices for payment Ensure all critical payables (Utilities, etc) are paid on time Send monthly reports to Accountants for Legal and statutory reporting to Local Tax Authorities Treasury :
Receive and record all payments received
Monitor check payments maturity Issue checks for Payments Monitor payments records against confirmed bank transactions Reporting :
Ensure timely reporting of Sales Monthly scorecards
Creation and review of monthly reports related but not limited to sales, collections performance, and quality of the sales and marketing team Issue Ad Hoc reports as required Others :
Review stock inventory release as needed
Ensure to raise all questionable transactions and process deviations to the head of Accounting
Key Result Areas : Operational KRA
Timely Completion of reports based on Calendar
Quality on-time reports Compliance to company procedures Processing transactions within agreed TAT Behavioral KRA
Quality of document and report submission
Compliance to company policy Key Job Requirements : Education
4 year course college graduate
Work Experience
At least 1 year experience in any of the following fields : Basic
Accounting Experience in Accounts Receivables or Payables, or Treasury and Banking Minimal experience in Office Administration Skills