Accounting Assistant (accounts payable)Educar Shared Service Inc

For over 20 years, the EduCar of Group Companies has been providing excellent products and services in diverse industries that include retail, food manufacturing, logistics and property development.
At present, EduCar is looking for an Accounting Staff to join their team.
Job description:
Responsible for processing payables and documents such as statements, billings, invoices, advances, reimbursements, liquidations, and related necessary journal vouchers.
Duties and Responsibilities:
Verifies validity of all billing and ensures transactions are with proper approvals
Calculates mathematical extensions and footings, applicable VAT and withholding taxes, and other deductibles or debit memos
Posts the correct accounts, department, and company in the automated accounting system in accordance with policies, instructions, and standards
Enters, Updates, and/or retrieves accounting data from automated systems
Review online transactions for changes and accuracy and correct errors
Disburses funds using manual checks, bank check writing facilities, letter devices or instructions to banks, manager's checks, foreign remittances, etc.
Files documents, records, and reports
Operates standard office equipment
Set-up of vendors in NS, LS Central & D365 based on VAIS
Reconciliation of Payments with the vendor
Issuance of 2307 to vendors
Preparation of Outstanding Checks Report Weekly
Bank Recon Resolver
Perform related tasks as may be assigned from time to time
Qualifications:
Candidate must possess at least Bachelor's/College Degree in Accountancy/Business Administration
At least 1-2Year(s) of related working experience
Required Skill(s): Attentive to details, Practical knowledge of MS Office operations, with 45 wpm typing skill, good communication and interpersonal skills
Willing to work in Pasig City
Office Address: The Centria Residences, 45 Gen. Delgado St. Brgy. San Antonio, Pasig City
Summary of role requirements:
Looking for candidates available to work:
Monday: Morning, Afternoon
Tuesday: Morning, Afternoon
Wednesday: Morning, Afternoon
Thursday: Morning, Afternoon
Friday: Morning, Afternoon
1 year of relevant work experience required for this role
Working rights required for this role