Salary: Negotiate

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Job content

Key Responsibilities and Accountabilities

  • Validation of request for payment, replenishment, & reimbursement.
  • Encoding of PO, AP invoice and outgoing payments in SAP
  • Preparation of 2307 for suppliers
  • Preparation of DCPR for TTI & TMC.
  • Bank transaction - updating of passbook & deposit of payments.
  • Daily Dollar rate inquiry
  • Expenses monitoring
  • Email deposit slip to requesting party & attached to voucher
  • Dollar purchase (bank debit advice)
  • Application to purchase - PETNET
  • Accomplishing telegraphic transfer form
  • Preparation of request for refund bid/performance bond
  • Inter company transactions (SAP)
  • Journal entry of clearing accounts (SAP)
  • Filing
  • Preparation of WCPR -MLI,BIZ & RODIN.
  • Releasing payments to supplier
  • Manual recording of transaction in CDB.
  • Inventory Monitoring/Physical Count
  • Filing of CWT @ Globe portal (MLI,TTI & TMC)
  • Preparation of summary of monthly purchases
  • Other task assigned by superior

Qualifications Required:

  • Bachelor’s/College Degree in Finance/Accountancy/Banking or equivalent
  • At least two or more years of experience
  • CAN START ASAP
  • Can work ON SITE in Santolan, Pasig

REQUIRED KNOWLEDGE:

  • Flexibility and ability to work on different aspects of accounting.
  • Knows any ERP accounting system, preferably SAP;
  • Proficient in MS Office applications and/or any accounting solutions.
  • Good knowledge and understanding of Generally Accepted Accounting Principles (GAAP) including internal controls principles.
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Deadline: 03-05-2024

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