Accounting Associate

Job Description

On-site - Makati • 1-3 Yrs Exp • Bachelor • Full-time

Responsibilities

• Accounts Payable Processing/Voucher Preparation: Processing and preparation of vendor bills and line payments for standalone transactions other than payroll, government and loans, security services, and all lot acquisition related.
• Checking of attachments as per checklist.
• Payment Monitoring: Updating monitoring of recurring expenses; sending email reminders with the recurring expenses calendar to all stakeholders every 1st week of the month; reporting to QM on any instance of deviation for issuance of IR/NTE; updating voucher monitoring weekly.
• Others: Filing of all documents endorsed by the FIN department; archiving of documents which are beyond their retention period.

Qualifications

• Education: BS Accountancy Graduate / any accounting related course.
• Experience: Accounting Clerk: 1 year (Preferred). ...