Accounting AssistantParamount Life and General Insurance Corporation

Duties and Responsibilities:
Process outgoing payments in compliance with financial policies and procedures
Perform day to day financial transactions, including verifying, classifying, and recording accounts payable data
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
Understand expense accounts and cost centers
Bank Reconciliation
Monitor unliquidated cash advances
Recording of cash advance liquidation
Processing of payment to corporate credit cards
Replenishing revolving fund
Monitoring, creation and review of weekly Daily Collection Reports
Processing of payments to government agencies loans and contributions
Educational Requirements:
Candidate must possess at least Bachelor's/College Degree in Accountancy or Finance related
Fresh grads are welcome to apply
Experience in Insurance industry is a plus
Excellent communication skills
Computer literate and has a grasp of basic analytics.
Note: Office location is in Makati City
Summary of role requirements:
Looking for candidates available to work on weekdays
1 year of relevant work experience required for this role
Working rights required for this role