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🥝 Accounting Assistant

Marquis Events Place | taguig, Philippines | Posted June 14, 2026

Job Description

  • Check relevant and appropriate documents (invoice, PO, PR, and quotations) submitted from other departments for accuracy and completeness as required by BIR
  • Submit invoices to scanning team
  • Prepare payments and checks to vendors and resolve payment discrepancies and documentation
  • Verify vendor accounts by reconciling monthly statements and related transactions
  • Engage in effective communication with vendors
  • Consistently perform all day-to-day financial transactions, including reliably and accurately verifying, tracking, scheduling, calculating, posting, and recording the companys payables
  • Process bank-related transactions and other reconciliations
  • Generate financial statements and reports that clearly detail the accounts payable status
  • Demonstrate detail-oriented computation and organization skills to ensure the reconciliation of accounts payable, verifying that all payments are accounted for acc...

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