Accounting AssistantVivo Mobile Tech., Inc.

The Accounting Assistant reviews disbursements and monitors cash. He/She is responsible in receiving
and verifying invoices.
Responsibilities:
Main responsibility is to check payment requests forwarded to Finance department (validating accuracy of requests, completeness of supporting documents and computing net payables with relation to taxes)
Review and process cash advances, payment request and reimbursements.
Ensure that all payment requests are compliant with company policies and procedures.
Resolve purchase order, invoice or payment discrepancies and documentation.
Monthly preparation of monthly analysis of expenses such as but not limited to emloyee's cash advance, liquidation, and other expenses.
Maintain monitoring of cash advances, liquidation, and company's expenses.
Maintains financial historical records by filing accounting documents.
Provide support for accounting and clerical support to the department.
Perform other tasks that may be assigned from time to time.
Qualifications:
Graduate of BS Accountancy or any related accounting course.
Must be computer literate, MS Excel in particular (managing spreadsheets, creating charts, and using advance formulas)
Must have solid 1-4 years experience in checking disbursement requests (computing net payables with relation to goverment taxes)
Has knowledge with goverment taxes.
Highly organized and detail-oriented.
Willing to work in BGC, Taguig
Can start ASAP