On-site - Quezon City 1-3 Yrs Exp Bachelor Full-time

Job Description

• Records and maintains all transactions in the accounting system (QuickBooks)
• Records Journal Voucher and other vouchers in the accounting system (QuickBooks)
• Maintains complete filing system to support financial records;
• Reviews and verifies source documents such as invoices/billing statements/statement of accounts, receipts, vouchers and internal reports such as liquidations, reimbursement, request for payments, cash advances, checks and check vouchers, and other documents before recording it to Accounting system
• Checks and monitors the Petty Cash Fund / Revolving Fund
• Prepares Statement of Account, Invoices if any and applicable
• Monitoring and Prepare AR/AP Aging
• Prepare Bank Reconciliation
• Observes all organizational policies and procedures.
• Other tasks to be assigned by Finance Manager

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