Accounting AssociateScientific Biotech Specialties, Inc.

Candidate must be a College graduate of Bachelor or Science in Accounting and/or Finance related course
Ability to work independently and as part of a team
Strong people skills - polite and professional demeanor
At least 1 year or more working experience in the related field is required for this position.
Experience of using accounting software.
Proficient in the use of MS software applications (Windows, Word, Excel, Powerpoint and Outlook).
Knowledge of standard accounting and book keeping principles and best practices
Can start immediately
Responsibilities
Processing of Fund Transfer (Cash Advance, Liquidations, and Reimbursements) with accurate details
Preparing of Checks and BIR Form 2307 for all A/P Invoices
Monitoring of Checks forwarded to Authorized Signatories
Monitoring of fund transfer requests status and printing of bank confirmation
Making sure that all activities are processed within the set deadline and KPI measures
Updating of Disbursement Request Tracker (DRT): Cash Advance, Liquidation, Check Requisition, Reimbursement, etc.
Verifying of input tax encoded in input tax summary for Liquidations based on actual receipts/invoices
Posting of Journal Entries and/or Outgoing Payments for Cash Advance, Liquidations Reimbursements, etc. in SAP
Preparing Disbursement Log sheet for KPI