ACCOUNTING ASSISTANT

Salary not specified

CITY OF MAKATI, NCR, FOURTH DISTRICT
COLLEGE GRADUATE
Permanent

Job Description

  • Preparation of Accounts payable Vouchers (APV).
  • Monitors IN and OUT of checked vouchers.
  • Transmits of AP vouchers duly approved from Central Accounting to Treasury.
  • Preparation of the summary for attachment including photocopies and analysis of various expenses for head office.
  • Assist departments in printing and other concern regarding AP vouchers.
  • Prepares bank reconciliation for assigned bank accounts on or before the 30th of the following month and closes reconciling items.
  • Responsible in the issuance of accountable forms and maintains the office supplies of Finance department including deliveries and issuances.
  • Help maintain the office supplies and accountable forms at the stockroom and conducts inventory as necessary.
  • Makes payment to the bank or submits documents required by the BIR in the absence of the person in charge.

Qualifications/Requirements

  • Candidate must possess at least Bachelor's/College Degree in Finance/Accountancy/Banking or equivalent
  • At least 2 Year(s) Experienced Employee specialized in Finance - General/Cost Accounting, Basic Accounting/Bookkeeping
  • Proficient in excel, details oriented, results oriented
  • Can collect, organize, visualize, and assimilate data

Work location

CITY OF MAKATI, NCR, FOURTH DISTRICT

Remarks

No additional remarks

About the company

The Rayomar group was founded in 1980 by our Chairman, Ramon C. Garcia. Today, Rayomar Management has seen the birth of several companies and joint ventures in the...

Industry

TRANSPORT, STORAGE AND COMMUNICATION

Employment size

10 - 99 (Small)

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