JOB SUMMARY
Primarily responsible for settlement of accounts, timely recording of expenses and reconciliations.
AREAS OF DUTIES AND RESPONSIBILITIES
1. On a daily basis, encodes AP transactions and Check Preparation
2. Daily encoding of Disbursement in Master File.
3. On a monthly basis, monthly reconciliation of accounts (Inventory, government remittances and loans).
4. Daily Encoding of Statement of Accounts in Revenue Master File.
5. Maintains and updates master list of fixed assets, prepares Fixed Assets/Supplies Transfer/ Assignment (FASTA) form and conducts inventory functions for all fixed assets.
6. File Released Check Voucher.
7. Files 2307 Received by Supplier.
8. Performs other tasks as may be assigned by Superior from time to time.
MINIMUM REQUIREMENTS
Knowledge, Skills and Abilities
· Working knowledge on accounting practices
· Ability to collect, analyze and interpret statistical data
· Good interpersonal skills
· Basic communication skill
· Computer-literate
Education and Experience
· Graduate of BS Accountancy
· With at least one year experience in accounting
Job Type: Full-time
Salary: Php443.00 - Php450.00 per day
Ability to commute/relocate:
- Davao City: Reliably commute or planning to relocate before starting work (Required)
Application Deadline: 07/15/2023
Expected Start Date: 07/17/2023
$ads={1}
$ads={2}