Philippines

Accounting Staff, Quezon City

Accounting Staff, Quezon City
Description
  • Processes bank reconciliation reports for all companies under the group.
  • Performs daily matching of collections and disbursement per books and per bank.
  • Recommends journal entries for identified reconciling items.
  • Prepares various journal entries and GL account reconciliations to ensure correct and timely quarter-end and year-end closing.
  • Assists GLC Section in various requests for documents, information inquiries and other concerns.
  • Processes Accounts Payable transactions and ensures that all corresponding supporting documents are complete (Purchase Order (PO) and non-PO invoices).
  • Prepares journal entries for utilities, taxes, overriding and collection incentives and other payments of group


  • Graduate of at least Bachelor's Degree in Accountancy, Accounting Technology, Management Accounting or equivalent course/degree.
  • With knowledge in Accounting Softwares
  • Experience in the related field is an advantage
  • Newly graduates are welcome to apply


Highlights
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Accounting Staff has been posted in the Pinyahan Accounting, Financing & Banking category on Locanto.

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