Accounting Assistant - c5 taguigMagsaysay Shipping & Logistics

RESPONSIBILITIES:
Review and test validity of payable transactions, supporting documents, mathematical accuracy and proper charging of accounts.
Generates accounting entries and/or accounts payable voucher for approval of the SBU Accounting Manager.
Generate Accounts Payable Ageing on a regular basis.
Reconcile with the creditor as necessary.
Monitor and analyses the payable account
Compute and update cost of inventory.
Ensure complete approved documentation and recording of the damaged inventory.
Analyse root causes of inventory issues and provide resolutions.
Assist in the reconciliation of the inventories for consignment accounts.
Observe monthly / yearly inventory count
Ensure complete approved documentation and recording of the variance between ending inventory per ledger and actual count.
Do the inventory costing on a monthly basis.
Monitor and analyses, among others, the following General Ledger accounts:
Petty Cash and Revolving Funds
Advances and Receivables (non-trade related)
Prepaid and Other Assets, including journal entries for the amortization
Fixed Assets, including execution of the monthly depreciation run and physical inventory and reconciliation
REQUIREMENTS
Graduate of 4 years baccalaureate course
Bachelor of Science in Accountancy/Finance
With CPA license is an advantage but not required