Accounting AssistantArmscor Global Defense, Inc.

Review and matching of documents (supplier invoices vs related purchase orders or contracts/agreements);
Review of details such as withholding tax and VAT group, financial dimension, etc. Prepares invoice journal and general journal (latter is needed to record transactions not covered by vendor invoicing via AX)
Reviews AP balances and performs application of payments for open items
Monitors and maintains AP aging report
Reconciliation of AP Subsidiary vs. General Ledger
Checks request for payment forms; Determines whether those are partial, full or advance payment before endorsing for review of immediate superior.
Prepares suppliers' BIR Form 2307
Preparation of AP-related periodic reports for analysis of top management
Assists on timely closing of books of accounts
Provides backup support to other areas of Finance and Accounting
Other ad hoc tasks that may be assigned from time to time
Education
Graduate Accounting/Finance or business management related
Summary of role requirements:
Looking for candidates available to work:
Monday: Morning
Tuesday: Morning
Wednesday: Morning
Thursday: Morning
Friday: Morning
2-3 years of relevant work experience required for this role
Working rights required for this role