• Performs the day-to-day processing of accounts payable transactions to ensure that all finances are maintained in an effective, up to date and accurate manner
• Receives and verifies invoices and requisitions for goods and services
• Checks accuracy of amount and quantity against Pos, invoices and other applicable documents
• Checks completeness of documents and ensures compliance with SOP/company's policies and guidelines
• Applies correct BIR rulings (EWT/VAT)
• Prepares vouchers for payment
• Does costing and processes budget for provincial trip/project
• Prepares expenses report based on budget given on the project
• Checks liquidation report and ensures completeness of the documentation (such as ORs, Terminal tickets, air fare tickets, hotel billings, etc.)
• Handles credit card bills and payment of the General Manager
• Maintains a filing system for all financial documents. Does sorting of mails, filing and encoding.
• Ensures the confidentiality and security of all financial files
• Acts as Petty Cash Custodian
• Receives and verifies invoices and requisitions for goods and services
• Checks accuracy of amount and quantity against Pos, invoices and other applicable documents
• Checks completeness of documents and ensures compliance with SOP/company's policies and guidelines
• Applies correct BIR rulings (EWT/VAT)
• Prepares vouchers for payment
• Does costing and processes budget for provincial trip/project
• Prepares expenses report based on budget given on the project
• Checks liquidation report and ensures completeness of the documentation (such as ORs, Terminal tickets, air fare tickets, hotel billings, etc.)
• Handles credit card bills and payment of the General Manager
• Maintains a filing system for all financial documents. Does sorting of mails, filing and encoding.
• Ensures the confidentiality and security of all financial files
• Acts as Petty Cash Custodian
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Facade Advertising
About the company
Facade Advertising jobs
Metro Manila
Position Accounting Assistant recruited by the company Facade Advertising at MetroManila, Quezon, Quezon, Manila, Joboko automatically collects the salary of , finds more jobs on Accounting Assistant or Facade Advertising company in the links above
About the company
Facade Advertising jobs
Metro Manila






