ACCOUNTS PAYABLE assistant(makati)TotalDev Multipurpose Cooperative

The Accounts Payable Assistant is responsible for ensuring that all disbursement transactions are accurate, properly authorized and rendered.
Prepares Accounts Payable (AP) vouchers ensuring all necessary documents complete.
Processes payment disbursements ensuring accuracy and that all documents required for payments are authentic and complete and prepares certificate of withholding tax of every payment made.
Prepares Journal Voucher for all intercom pay intersection
Maintains proper filing of Check vouchers, Accounts Payable Vouchers and other supporting documents.
Ensures that processes all employee cash advances are completely liquidated before processing a new request, all invoices/disbursement are properly approved by authorized and all disbursement for company events are within the approved budget.
Performs duties that may be assigned from time to time
Qualification:
Must be a Graduate of Bachelor of Science in Accountancy or CPA graduate is an advantage.
At least 1-2 years' work related experience
Must be literate in accounting system (Preferably SAP System) and Expert in Microsoft office excel.