Accounting generalistCebu International Academy

CEBU INTERNATIONAL ACADEMY
 
Is currently looking for:
 
ACCOUNTING GENERALIST
 
QUALIFICATIONS:
Bachelor's degree in accounting
1-3 years of general accounting experience
1-3 years of experience working with payroll, accounts receivable, and accounts payable
JOB DESCRIPTION:
Assist with reconciling vendor statements and solving discrepancies when necessary;
Assist with daily cash over shot reconciliation, and reporting;
Processes requisitions and purchase orders;
Prepare and distribute the various reports when needed;
Other office duties as needed i.e. manage the front desk, answer phones, order office supplies;
Assist with special projects;
Reconcile Balance Sheet accounts as assigned;
Assist with Generating Daily Labor and Revenue Reports as needed;
Professional and prompt correspondence with regards to administrative requests;
Understand and ensure compliance with all Omni Finance SOPs;
Maintain open communication with all departments;
Prepare monthly journal entries as assigned;
Reporting on any aspects of duties verbally or in written format;
Assist with accounts receivable functions and duties;
Assist with Audit requests.
Performs other duties as assigned by management.