General Accounting Associate, Makati

Duties & Responsibilities:

Process vendor and supplier invoices, in a timely manner, verifying accuracy, approvals and account coding in accordance with the companys requirements;

Prepare checks, journal entries, and associated reports;

Prepare all accounts payable sub-ledger journals for posting;

Enter and reconcile check cashed to accounting software monthly;

Document financial transactions by entering account information;

Prepares payments by verifying documentation, and requesting disbursements;

Assist in preparing budgets; Review and process expense reports;

Maintain customer confidence and protect operations by keeping financial information confidential;

Assist with year-end closings; and

Perform other related tasks.

Educational Background and Competencies Needed:

• Bachelor of Science in Accountancy or any other related Finance course
• At least 2 years work experience in Accounting and Finance