Accounting AssistantPrime Star Global Distribution Corp.

Must be a graduate of Bachelor of Science in Accountancy or equivalent.
At least one- or two-years' experience in related works.
Strong mathematical and analytical skills.
Proficient in Microsoft Word and Excel.
Ability to read and analyze financial reports.
Must be knowledgeable of Accounting works.
Process outgoing payments in compliance with company policies and procedures.
Perform day to day financial transactions, including verifying, classifying, and recording accounts payable data.
Keeping track of all payments and expenditures, including payroll, purchase orders, invoices, statements, etc.
Reconcile the accounts payable ledger to ensure that all bills and payments are accounted for and properly posted
Verify and investigate discrepancies, if any, by reconciling vendor accounts and monthly vendor statements.
Facilitates payment of invoices due by preparing cash/ check vouchers and checks.
Generate reports detailing accounts payables status.
Paying vendors by scheduling pay checks and ensuring payment is received for outstanding credit. Generally responding to all vendors inquiries regarding finance.
Preparing analyses of accounts and producing monthly reports.
Continuing to improve the payment process.