Accounting AssistantComglasco AG

Job Description
· Process payments for vendors and charge expenses to accounts and cost centers/branches by analyzing the documents provided by the requesting department
· Record entries and prepare disbursement vouchers
· Accumulate vendor's certificate of registration and prepare withholding tax certificates
· Reverse prepayments to vendor to recognize expenses
· Record company's bill/purchase payments and review liquidation documents of company's payment made thru checks
· Bank Reconciliation
· Reconcile bank deposits and disbursements versus book records
· Summarizes unreconciled items for adjustment, un-deposited cash and unaccounted client payments
· Other general accounting tasks that may be assigned
Qualifications:
- Graduate of BS Accountancy
- With at least 2 year work experience in the same field.
Summary of role requirements:
Looking for candidates available to work:
Monday: Morning
Tuesday: Morning
Wednesday: Morning
Thursday: Morning
Friday: Morning
Saturday: Morning
2-3 years of relevant work experience required for this role
Working rights required for this role