Key Responsibilities:
· Knowledgeable in basic accounts payable and book keeping
· Audit of payment requisitions
· Posting of journal entries in system
· Posting of payment in system and check printing
· Filing of sales invoices
· Understand expense accounts and cost centers
· Daily inventory tallying and monthly P-count
· Performing day-to-day financial transactions including verifying, classifying and recording accounts payable data
· Preparing bills, invoices and bank deposits
· Generate reports detailing accounts payable status
Requirements:
· Bachelor's degree (4 years course) in related to accounting and finance
· With atleast 1 year experience of accounts payable assistant
· Data entry skills along with knack of numbers
· Having an experience with accounting systems (Sage 50, SAP, QuickBooks, etc.) is an advantage
· Familiar with basic bookkeeping and knows how to identify different G/L Accounts
· Knowledgeable in basic accounts payable and book keeping
· Audit of payment requisitions
· Posting of journal entries in system
· Posting of payment in system and check printing
· Filing of sales invoices
· Understand expense accounts and cost centers
· Daily inventory tallying and monthly P-count
· Performing day-to-day financial transactions including verifying, classifying and recording accounts payable data
· Preparing bills, invoices and bank deposits
· Generate reports detailing accounts payable status
Requirements:
· Bachelor's degree (4 years course) in related to accounting and finance
· With atleast 1 year experience of accounts payable assistant
· Data entry skills along with knack of numbers
· Having an experience with accounting systems (Sage 50, SAP, QuickBooks, etc.) is an advantage
· Familiar with basic bookkeeping and knows how to identify different G/L Accounts
Submit profile
Cosmocare International, Inc.
About the company
Cosmocare International, Inc. jobs
Metro Manila
Position Accounts Payable recruited by the company Cosmocare International, Inc. at MetroManila, Quezon, Quezon, Manila, Joboko automatically collects the salary of , finds more jobs on Accounts Payable or Cosmocare International, Inc. company in the links above
About the company
Cosmocare International, Inc. jobs
Metro Manila