Accounting Assistant

• Prepare supplier's check after validating accuracy of invoices against purchase orders and receiving report attached.
• Prepare BIR Form expanded withholding tax certificate every payment made.
• Post in the system monthly utilities billing statement such as Meralco, Globe, etc. and keep track of payments.
• Replenish reimbursement expenses of fund custodians
• Record cost claimable to supplier in the system and issue debit memo
  Monitor company's clearing balance in bank and ensure sufficiency of funds before releasing of checks.
• Maintain copies of vouchers, invoices or correspondence necessary for filing.
• Responds to supplier's concern with regards to payment details
• Prepare Accounts Payable Aging
• Assist with the reconciliation of accounts for financial statement preparation every fiscal year

Job Type: Full-time

Work Location: In person