Finance Assistant - accounts payable (mckinley taguig)Business Trends Philippines

Key Areas of Accountability:
1. Accounts payable;
2. Intercompany; and
3. Financial closing
Job Specifications
1. Accounts payable processing;
2. ICB monitoring;
3. Collating of hard copies of AP package for filing;
4. Reconciling accounts with suppliers;
5. Petty cash management;
6. Prepare accounts schedules;
7. Accruals, reversals, and other monthly adjustments; and
8. Reporting to regulatory agencies such as Central Bank of the Philippines and Philippine Statistics Office
Knowledge & Experience:
· Well versed with the BPCS system or other accounting systems;
· Advanced skills in Microsoft Excel, Word, PowerPoint, etc.;
· Has experience in the review of financial reporting reporting;
· Assigned in majority of the job specifications above;
· At least 3 years work experience; and
· Expertise in preparing and analyzing various reports
Competencies required:
· Keen to details, able to work in a team environment, good organizational skills, and has a multi- tasking ability;
· Strong communication skills;
· Project management skills; and
· Commitment to meet the deadline and accept additional responsibilities based on the exigencies of the job
Minimum Qualification:
College education: Bachelor of Science in Accountancy graduate and other related courses
Work experience: At least 3 years work experience