Accounting Assistant

On-site - Taguig • 1-3 Yrs Exp • Bachelor • Full-time

Job Description

• Check relevant and appropriate documents (invoice, PO, PR, and quotations) submitted from other departments for accuracy and completeness as required by BIR
• Submit invoices to scanning team
• Prepare payments and checks to vendors and resolve payment discrepancies and documentation
• Verify vendor accounts by reconciling monthly statements and related transactions
• Engage in effective communication with vendors
• Consistently perform all day-to-day financial transactions, including reliably and accurately verifying, tracking, scheduling, calculating, posting, and recording the company’s payables
• Process bank-related transactions and other reconciliations
• Generate financial statements and reports that clearly detail the accounts payable status
• Demonstrate detail-oriented computation and organization skills to ensure ...