Accounts Payable Assistant, Makati

BASIC FUNCTION:

Records and summarizes the companys financial transactions and prepares reports for management use.

PRIMARY DUTIES AND RESPONSIBILITIES:

Prepares vouchers, invoices, checks, account statements, reports, and other accounting documents.

Compiles, sorts, and organizes financial records such as invoices, receipts, and checks for proper accounting.

Prepares reconciliation of accounts to ensure accuracy of financial records.

Monitors cash receipts and disbursements.

Monitors branch monthly collections and updates financial reports accordingly.

Performs other related duties as may be assigned by the superior from time to time.