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Accounting Staff (Pangasinan)
☞ Leong Hup (Philippines), Incorporated
View: 109
Update day: 27-02-2024
Location: Pangasinan Ilocos Region
Category: Other
Industry:
Salary: ₱10400 - ₱16000 / month
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Job content
DETAILED DUTIES AND RESPONSIBILITIES
- Processes & completes payments for suppliers & controls expenses by reconciliation of invoices
- Reconciles daily bank daily bank balances by verifying data entries
- Encodes sales invoices, monthly transaction & management account to internal data base
- Communicates with clients regarding all aspect of accounts payables such as payment & invoice reconciliation
- Handles the processing of petty cash reimbursement with diligence
- Participates in regular audit by providing the necessary documents & information needed
- Coordinates with the bank for opening of new accounts
- Assists with the preparation of financial statements & reports
- Monitors account balances & tracks expenses
- Submits monthly report on financial & journal voucher
- Performs other duties that may be assigned by superior that are within the scope of responsibility
JOB SPECIFICATIONS:
- Graduate of bachelor’s degree in Accountancy, Financial Management, Accounting Tech, other related business course
- Proficiency in Microsoft Office & Excel, bookkeeping & accounting principles & accounting software
- At least one (1) year experience in related field, Accounting Assistant, Accounting Associate, Accounting Staff
- Office based, good working condition
- Required language(s): English, Filipino
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Deadline: 12-04-2024
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