Accounting AssociateModern Time Enterprises Inc.,

ACCOUNTS PAYABLE
Perform day to day management of all payment cycle activities
Keep track, process and reconcile payments and expenditures including purchase orders, invoices, statements, checks, refund requisition
Ensure correct receiving, sorting, coding, and matching of invoices/receipts
Make payment request
Submit RFP for verification, recommendation, checking and approval
Process/Make check disbursement.
ACCOUNTS RECEIVABLE
Prepare Statement of Account in behalf of MTEI AR
Keep track and process accounts and incoming payments
Post customer payments by recording cash, checks and credit transaction
Perform day to day transaction including verifying, classifying, computing, posting and recording account receivable data
Remind other Admin Staff for all DSRDC AR utilities and rental
OTHER RESPONSIBILITIES
Perform Administrative& Accounting tasks that may be assigned by the management
Education :
Graduate of BS Accountancy or any equivalent
Experience :
Preferably with at least 2 years experience
Other Skills :
Advance computer skills
Knowledgeable in SAP database
High attention to detail and excellent analytical skills
Requirements
Minimum education level: Bachelor ́s Degree
Years of experience: 2
Availability for travel: No
Availability for change of residence: No