ACCOUNTANT (male/female)MANILA ON-TIME EXPRESS MANPOWER INC

Qualifications
Male35 Years Old and AboveMinimum of 3 Years ExperienceFilipinoAt Least Bachelor's / College Degree
For manpower pooling only. No fees in any form and/or purpose will be collected from the applicants. Beware of illegal recruiters and human traffickers.
Duties and Responsibilities:
Preparation of Bank Reconciliation statement
Entering Petty cash payment & Cash receipt
Booking Expenses i.e. advances for next month expenses such as electricity, building etc.
Monthly Calculation of Commission
Preparing reconciliation of Import GRN's and transferring the fund.
Comparing monthly Reconciliation with inter branch ledgers.
Reconciliation of petty cash book with actual petty cash expenses on daily basis
Checking and processing of Import & Local GRN's of every department.
Taking monthly aging mentioning the fund required for paying suppliers & advances to suppliers
Following Up for clearing the advances to Suppliers
Following up with IT department about the errors & Modification in NAV
Weekly report submission of Advance paid to Employees for expenses
Preparing and processing Sales report for branches
Sending Cashier Short & Excess report to concerned personnel's
Booking & Transferring of Statutory payments
Maintaining records of AMC, Contracts & Insurance details
Filing the Invoices, Goods Received Note, Bank Payment Vouchers, Credit Memos, Cost Returns.
Preparing the payments for Suppliers
Confirming whether all the prepares cheques are distributed to proper Suppliers
Settling the discrepancies if any in the payments made to suppliers.
Posting Expense invoices for various branches.
Preparing Cash Receipts and Cash Payment Vouchers
Receiving expense & making payable entries.
Preparing Hotel visitors Payment & making entries
Making payable entries for employee Air ticket, cargoes, Insurance schemes etc.
Assisting for preparation of Monthly salary and commission
Skills:
Strong analytical skills with attention to details
Excellent computer skills
Strong communication and interpersonal skills
Skill in maintaining and reconciling accounting and financial records
Skill in both verbal and written communication
Knowledge of generally accepted accounting principles and budgeting practices
Confidentiality and Time Management and Deadline-Oriented.
Qualification:
The candidates age should be not exceed more the 35 years.
With experienced in Middle East
List of Requirements:
Curriculum Vitae (Resume)
Passport Copy
Academic Education Certificates
Work Experience Certificates (if any)
2x2 photo white background
Please note that while we are still complying with the Community Quarantine or as public health is still at risk, the employer is already accepting CV/Resume for evaluation. All submission must be done via email only at ***************@gmail.com or **************@gmail.com.
Pre-selected applicants will be invited for a briefing and final interview via online. The schedule is yet to to confirmed.
For inquiries please contact 09955718*** / 09999128*** and Look for Mr. Ruben or Ms. Grace for assistance,
Thank you.