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A. GENERAL PURPOSE/PRIMARY FUNCTION
Responsible for the accurate and timely processing and recording of payables and receivables transaction. Able to monitor transactions and submit report.
Must understand the role of Accounting in the delivery of client services.
Have good working relationships with both internal and external stake holders.
B. DUTIES AND RESPONSIBILITIES
· Process requests for payments and budget releases using SAP Business One.
· Process liquidation reports and update SAP records.
· Process payroll payments in accordance with the labor code.
· Prepare billing documents following the guidelines set by clients.
· Submit daily/weekly/monthly updates of relevant financial transactions to operations team and to management.
· Check for errors, resolve and report to management.
· Provide assistance and support to company personnel.
C. KNOWLEDGE AND SKILLS REQUIREMENTS
· Bachelor's degree in accounting or finance is required.
· at least with 12 units accounting subjects
· with 2 years’ work related experience
· With experience in SAP Business one is a strong advantage.
· Basic skill in Excel is require , advanced skill level in excel is preferred
· With keen attention to details
· Well organized in monitoring financial information and can generate reports quickly
· Able to build relationships within and outside the organization to facilitate accounting process
· Understands the function of accounting and its impact on delivery of client services
· Excellent communication skills, both written and verbal.
· Strong numeracy and analytical skills.
· Good problem-solving and time management skills.
Highly organized and detail-oriented
Job Type: Full-time
Salary: Php18,000.00 - Php22,000.00 per month
Schedule:
- 8 hour shift
Ability to commute/relocate:
- Makati City: Reliably commute or planning to relocate before starting work (Required)
Application Question(s):
- with at least with 12 units accounting subjects
Education:
- Bachelor's (Preferred)
Experience:
- Accounting Assistant: 1 year (Preferred)
Language:
- English (Preferred)
License/Certification:
- CPA (Preferred)
