AccountantSKB, INC.

SKILLS / QUALIFICATION:
· Any Business course, preferably with a major in Finance or Accounting.
· Practical Accounting
· Taxation
· Fresh graduates are encouraged to apply
RESPONSIBILITIES:
- Verifies validity and correctness of invoices from Local Trade Vendors, Contractors and Agencies, as well as proper charging to appropriate accounts and cost centers.
- Verifies validity and correctness of Petty Cash Replenishments from stores and departments, as well as proper charging to appropriate accounts and cost centers.
· Counter checks Vendors Invoices against Consignment Sales Reports for Trade payments.
· Validates Petty Cash Replenishments from various branches and departments within the Group.
· Validates payment requests and vendors invoices of contractors and agencies.
· Determines accounts and cost centers, inputs and posts entries for trade payments and Petty Cash Replenishments in
· Accounting System of payments thru Accounts Payable Vouchers.
· Prepares check/fund transfer payments to Trade Vendors and for Petty Cash Replenishments.
· Files Check and Payment Vouchers and other Vendor payment-related files.
· Monitors payments for signature and ensures payments are remitted on or before the due date (discount due date, if applicable).
· Prepares Aging Report for Outstanding Trade Payables.
· Reconciles and confirms account balances with Vendors.
· Performs other duties as assigned.