Accounting AssistantFilinvest Group

COMPANY: FILINVEST ALABANG INC.
JOB SUMMARY:
The Accounting Assistant (Payables) is in charge in reviewing the works of A/P staff and ensure that all tasks of the A/P are met. Duties and responsibilities involve posting of valid payments, coaching to A/P staff and monitoring of Ob cash advances and corresponding liquidations.
KEY FUNCTIONS/DUTIES AND RESPONSIBILITIES:
1. REQUEST FOR PAYMENT CHECKING, POSTING AND REPORT MONITORING
a. Final checking of documents, to ensure payments are valid and compliant to company policies.
b. Posting of request for payments after validation.
2. REPORTS AND FOLLOW UP
a. Prepares journal vouchers for cash advance liquidations.
b. Analyze and prepares monthly report on cash advances.
c. Distributing memo to employees for unliquidated cash advances.
3. FILE MAINTENANCE AND RECORD KEEPING
a. Assist and coaching accounts payable staff in proper filing of check vouchers.
b. Observe proper accountability of filed journal vouchers.
QUALIFICATIONS:
· Must have a BS Accountancy degree
· At least 3 years accounting working experiences
· Training on taxation updates is an advantage
· A CPA License is an advantage
Filinvest Group

Muntinlupa City, Metro Manila
Permanent
Full-time