Accounting Assistant

Duties and Responsibilities

• Accounts Payable

• Receive, assess and check billings forwarded for check preparation

• Processing of checks (Supplier, Subcon and current/utilities)
• Filing and maintaining suppliers record
• Sending and filing of 2307 online
• Review and verifying invoices and check requests
• Track expenses and reconcile accounts payable
• Resolve payable discrepancies and issues
• Monitor and follow up supporting documents for attachment
• Monitor accounts to ensure payments are up to date
• Check releasing
• Aging report
• Set invoices for payment
• Handles inquiries, recon follow ups and check releasing

Job Qualifications:

• At least 1 year of working experience related to field is required for this position;
• Candidate must have a Bachelor's Degree in Accountancy;
• Amenable to commute / relocate, living near...