accounting assistantCENTRAL AFFIRMATIVE CO., INC.

The Accounting Assistant is responsible in recording financial transactions in the SAP and
adjustments required to attain a fair and accurate financial report.
SPECIFIC DUTIES AND RESPONSIBILITIES:
 Receive, review and encode all incoming RFP and cash advance liquidation in SAP A/P
invoice.
 Encode bank (Cash and Check) deposit to SAP (SAP Banking -deposit ) and prepare
daily summary report to be submitted to Compliance section.
 Record cash advance liquidation and file such record.
 Inform the Accounting Manager and Compliance Manager of pending cash advances that
yet are to be liquidated.
 Execute data entry of all expenses and cash advances liquidation to SAP-AP Invoice.
 Record thru SAP all cash and check deposit from bank to book.
 Asset recording, monitoring and reconciliation
 Other related task that may be assigned from time to time.
JOB REQUIREMENTS AND QUALIFICATIONS:
 At least with experience in general accounting work
 Analytical in the proper recording of financial transaction
 Graduate of any Accounting course (i.e. Management Accounting, Financial Accounting)
 Kean to details
 Honest
 Reliable
 Can work under pressure
 With knowledge and skills in SAP, Microsoft Excel.