ACCOUNTING payable assistantVersa Group
Workplace: MetroManila, Manila
Salary: Agreement
Work form: Full time
Posting Date: 20/10/2025
Deadline: 13/10/2023
JOB RESPONSIBILITIES :
Reconcile and verify entries and comparing reports to balances. Charge expenses to proper account and cost center by analyzing invoice, expense report and recording entries. Maintain accounting ledgers by verifying and posting account transactions.
JOB DUTIES :
Responsible for preparation of journal voucher for prepaid and other necessary adjusting entries.
Prepares Request for Payment, Checks and maintain records/index cards of utility bills and rentals. Responsible in monitoring utilities and rental billings
Posting on disbursement book, advances, prepaid, and salary deduction for employees.
TO BE SUCCESSFUL IN THIS ROLE, YOU WILL NEED TO HAVE :
Bachelors Degree in any Accounting courses
Keen to Details
Quick Books knowledge is a plus point
MS Excel proficient
Reconcile and verify entries and comparing reports to balances. Charge expenses to proper account and cost center by analyzing invoice, expense report and recording entries. Maintain accounting ledgers by verifying and posting account transactions.
JOB DUTIES :
Responsible for preparation of journal voucher for prepaid and other necessary adjusting entries.
Prepares Request for Payment, Checks and maintain records/index cards of utility bills and rentals. Responsible in monitoring utilities and rental billings
Posting on disbursement book, advances, prepaid, and salary deduction for employees.
TO BE SUCCESSFUL IN THIS ROLE, YOU WILL NEED TO HAVE :
Bachelors Degree in any Accounting courses
Keen to Details
Quick Books knowledge is a plus point
MS Excel proficient
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Versa Group
About the company
Versa Group jobs
Metro Manila
Position ACCOUNTING payable assistant recruited by the company Versa Group at MetroManila, Manila, Joboko automatically collects the salary of , finds more jobs on ACCOUNTING PAYABLE ASSISTANT or Versa Group company in the links above