Accounting Associate, Quezon City

Qualifications

• At least graduate in Accounting Technology
• Sufficient accounting work experience, especially in a corporate setting
• Possess excellent understanding of computer programs, such as Microsoft Access and Excel, as well as knowledge of general accounting theories and guidelines
• Strong familiarity with computerized

Duties and Responsibilities

• Manage cash with investment brokers and banks on a daily basis
• Validate accounts as well as bank certificates
• Collate accounts of staff, travel advances, and other expenses relating to entertainment and travel
• Give appraisal on all payment applications for appropriate authorization
• Process sales contract, reports on employee expense, information on salary, and organization time sheets
• Evaluate and update information and carry out validation of data for accuracy
• Ensure proper review of accounts for appropriate supervision of transactions, and for suitable placement to designated areas
• Supervise, track and post income, expenses and gifts