Accounting OfficerEarthworx Development Corporation

General:
· Ensuring all payments to suppliers, utilities and other are updated and on-time.
· To provide accurate data for assigned tasks
Accounts Payable and Disbursing
· Preparation of Request for Cash Advance Voucher
· Maintain monitoring and weekly reports
· Monthly Reconciliation of Cash Advances
· Checking and validating of RCA Liquidations
Cash in Bank / Cash on Hand
· Coordinating and recording weekly Subsidiary of Sites CIB
· Monthly Reconciliation of CIB and COH-Sites
· Recording of Monthly interest of banks
· Handling Petty Cash Fund - HO
· Preparing liquidation and Replenishment for PCF-HO
· Maintain accuracy and balance of Petty Cash Count and Monitoring
· Assist in HO CIB and COH functions
Others:
· Preparation and safekeeping of 2307 for RCA
· Print and File DCN including organizing of hardcopies
· Updating Monitoring Files and Weekly Reports.
· Consolidate and monitor attachments received from sites.
· Submission of Reports needed on time.
· Other tasks that may be assigned from time to time
Summary of role requirements:
Looking for candidates available to work on weekdays
1 year of relevant work experience required for this role
Working rights required for this role