Description
JOB DESCRIPTION:
Responsible for the efficient maintenance and processing of accounts payable transactions.
- Evaluates Requests for Payments (RFPs) and its attachments prior to preparation of Accounts Payable Vouchers (APVs).
- Records the transactions in the book of accounts to ensure that transactions are reported in the financial statements accurately and timely.
- Maintains subsidiary ledger of supplies, contractors, agents, and employees to ensure that payments are up-to-date, there is no double payment and to ensure that all applicable deductions are applied before preparing payment vouchers.
- Resolve invoice discrepancies to determine the correct amount due for payment.
- Writes audit findings and recommendations for RFPs to provide recommendations for improvement where weaknesses are identified.
- Provides the Senior Accounting Analyst with the Subsidiary Ledger if major suppliers/ contractors for reconciliation with the General Ledger Accounts to assist in the prompt issuance of Audited Financial Statements.
- Reviews Petty Cash Fund Transaction prior to approval of the head of Finance to ensure the validity, accuracy, and legitimacy of the transaction.
- Prepares detailed reports/ schedules of accounts to aid both internal and external users in interpreting any changes in the financial position of the company.
Minimum Qualifications:
- College / University Graduate of BS Management Accounting, Bsc-Accounting or BS Accountancy, preferably CPA
- Computer literate and with knowledge of financial and accounting software applications
- Knowledge of BIR Regulations
- Must have very good analytical and practical skills
- Knowledge of accounting/finance principles
Requirements
Minimum education level: Bachelor ́s Degree
Years of experience: 1
Availability for travel: Yes
Availability for change of residence: Yes
People with disabilities: Yes
JOB DESCRIPTION:
Responsible for the efficient maintenance and processing of accounts payable transactions.
- Evaluates Requests for Payments (RFPs) and its attachments prior to preparation of Accounts Payable Vouchers (APVs).
- Records the transactions in the book of accounts to ensure that transactions are reported in the financial statements accurately and timely.
- Maintains subsidiary ledger of supplies, contractors, agents, and employees to ensure that payments are up-to-date, there is no double payment and to ensure that all applicable deductions are applied before preparing payment vouchers.
- Resolve invoice discrepancies to determine the correct amount due for payment.
- Writes audit findings and recommendations for RFPs to provide recommendations for improvement where weaknesses are identified.
- Provides the Senior Accounting Analyst with the Subsidiary Ledger if major suppliers/ contractors for reconciliation with the General Ledger Accounts to assist in the prompt issuance of Audited Financial Statements.
- Reviews Petty Cash Fund Transaction prior to approval of the head of Finance to ensure the validity, accuracy, and legitimacy of the transaction.
- Prepares detailed reports/ schedules of accounts to aid both internal and external users in interpreting any changes in the financial position of the company.
Minimum Qualifications:
- College / University Graduate of BS Management Accounting, Bsc-Accounting or BS Accountancy, preferably CPA
- Computer literate and with knowledge of financial and accounting software applications
- Knowledge of BIR Regulations
- Must have very good analytical and practical skills
- Knowledge of accounting/finance principles
Requirements
Minimum education level: Bachelor ́s Degree
Years of experience: 1
Availability for travel: Yes
Availability for change of residence: Yes
People with disabilities: Yes
Other Info
Taguig, National Capital Region · Now
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Suntrust Properties, Inc.
About the company
Suntrust Properties, Inc. jobs
Taguig, Metro Manila
Position Accounting analyst recruited by the company Suntrust Properties, Inc. at , Joboko automatically collects the salary of , finds more jobs on Accounting Analyst or Suntrust Properties, Inc. company in the links above
About the company
Suntrust Properties, Inc. jobs
Taguig, Metro Manila