Finance & Accounting Associate [1]

Primarily responsible in providing assistance to Finance Managers, Supervisors, and other finance employees in the fulfillment of Finance and Accounting functions. This position is tasked to perform some bookkeeping and clerical duties.

Duties and Responsibilities

• Checks correctness of Sales Orders submitted by Sales. Performs invoicing of Sales Orders
• Submission of weekly Sales Report to Finance Manager and Sales and Management Team
• Updates the Sales book in real time using Excel
• Receives Cash Advance requests from employees. Ensures that advances are authorized by the department head and that liquidation of advances is generally within one week from receipt of advance
• Receives and checks liquidation
• Preparation of Liquidation Summary to help preparation of Cash Advance Liquidation Journal Voucher
• Prepares summary of unliquidated Cash Advance for preparation of various accruals for the month
• Keep...