Ensured proper approvals in accordance with levels of authority, timeliness of payments in accordance with T&E, invoice and credit card terms.
Controlled vendor master file.
Completed weekly check runs and maintained accounting ledgers by verifying and posting account transactions into the accounting system
Reconciled monthly statements and related transactions to verify vendor accounts
Organize and ensure all supporting documentation for internal and external financial audits
Maintained and reconciled balance sheet accounts- including vouchering including prepaid expenses, deposits and other asset accounts.
Collaborated with other departments to ensure that all expenses were accounted for.
Resolved accounting-related issues with clients, vendors, and underwriters.
*Should have 1-2 years of related experience.
*Familiarity with Accounting Systems like QuickBooks.
*Preferably Female
*Willing to work in Mandaluyong Site.
Bossjob
Controlled vendor master file.
Completed weekly check runs and maintained accounting ledgers by verifying and posting account transactions into the accounting system
Reconciled monthly statements and related transactions to verify vendor accounts
Organize and ensure all supporting documentation for internal and external financial audits
Maintained and reconciled balance sheet accounts- including vouchering including prepaid expenses, deposits and other asset accounts.
Collaborated with other departments to ensure that all expenses were accounted for.
Resolved accounting-related issues with clients, vendors, and underwriters.
*Should have 1-2 years of related experience.
*Familiarity with Accounting Systems like QuickBooks.
*Preferably Female
*Willing to work in Mandaluyong Site.
Bossjob
Other Info
Mandaluyong City, Metro Manila
Permanent
Full-time
Permanent
Full-time
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SALES RAIN
About the company
Position Accounting executive recruited by the company SALES RAIN at MetroManila, Manila, Joboko automatically collects the salary of , finds more jobs on Accounting Executive or SALES RAIN company in the links above
About the company