Accounting Assistant - accounts payableGrepcor Diamonde, Inc
Workplace: MetroManila, Manila
Salary: Agreement
Work form: Full time
Posting Date: 08/02/2026
Deadline: 25/02/2024
Job Responsibilities:
Responsible for account payable analysis for financial statement and full payables transaction
Reconcile general ledger account with cash in bank and bank statements
Monitor the cash flow into and out of the company
Prepare vouchers, checks and issue payments
Qualifications:
Candidate must possess at least Bachelor's Degree in Finance/Accountancy/Banking or equivalent
At least 1-2 Year(s) of working experience in the related field is required for this position
Knowledge & Skill(s): Strong familiarity with MS Excel, SAP, Payables transaction
Must be highly analytical, with high level of Integrity, keen on details and well organized
For February 2024 On Boarding
Responsible for account payable analysis for financial statement and full payables transaction
Reconcile general ledger account with cash in bank and bank statements
Monitor the cash flow into and out of the company
Prepare vouchers, checks and issue payments
Qualifications:
Candidate must possess at least Bachelor's Degree in Finance/Accountancy/Banking or equivalent
At least 1-2 Year(s) of working experience in the related field is required for this position
Knowledge & Skill(s): Strong familiarity with MS Excel, SAP, Payables transaction
Must be highly analytical, with high level of Integrity, keen on details and well organized
For February 2024 On Boarding
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Grepcor Diamonde, Inc
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