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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