Accounting StaffContainer Bridge Philippines Inc

Candidate must possess at least Bachelor's/College Degree in Finance/Accountancy/Banking or equivalent.
Minimum of one (1) year working experience in the same capacity.
Experience in the same/related industry is an advantage
Must be able to work and cope in a fast paced working environment.
Keen on details, flexible, hardworking and trustworthy
Duties & Responsibilities:
Prepares checks, demand draft, check vouchers in peso and dollar and other written communication with the bank and maintain its custody;
Prepares disbursement book.
Checks the attachments and summarizes the petty cash transaction
Prepares 2307 for each supplier with expanded tax
Attends to suppliers on their queries and releasing of checks.
Sends communication to agents and suppliers of payment confirmation.
Updates the status of checks and check with the bank account.
Prepares report related to all disbursements accounts.
Attends and performs the following secretarial duties to Accounting Manager:
Custody and maintain file and logbook of all incoming and outgoing communication of Accounting Department.
Coordinate banking transactions with the bank.
Handles voucher, bank checks and slips
Manages the financial activities of the company such as fund placements, monitoring of principal's remittances, disbursement of funds; scheduling of payment of company's obligations to various suppliers and the like;
Attends to communications concerning billings & collection then coordinates to concerned departments on their issues.
Receives payment and issues official receipts and acknowledgment receipts.
Handles the monthly billings and Statement of Accounts for Clients and transmits the same upon approval of the Accounting Manager
Handles the sales book, cash receipts book, disbursement book and general journal books for submission to Accounting Manager.
Assists in the preparation of financial statements of the company.
Daily cash position report.
Weekly reports of A/R and A/P Aging Report and Cash Balance Report.