jr. AccountantAspac International, Inc.

Job Description
1. Ensures timely, accurate and complete checking of trade liquidations
2. Monitors completeness and availability of accountable forms
3. Prepares request for payment (trade) due to foreign agents and service providers
Duties & Responsibilities
Post entries in request for payment (RFP)
Checks liquidation of expenses for trade transactions
Validates charges and prepares RFP for trade and non-trade transactions
Checks petty cash book entries and performs batch posting
Monitors inventory forms
Issues accountable forms
Performs monthly bank reconciliation and prepares corresponding adjusting entries
Performs reconciliation of real accounts
Monitors transmittals in FMS
Prints and files final proof list of accounting books
Attends to daily requirements such as printing of RFP for trade and non- trade transactions
Monitors transmittal of documents
Scans BIR form 2307 and deposits for payments
Checks completeness of RFPs and other payments
Files documents
Qualifications
A graduate of BS Accountancy.
With more than 1 year work experience.
Computer literate (MS Word and Excel)
Proficient in encoding and typing.
Willing to work beyond regular time/overtime.
Keen to details.
Hard working and with good interpersonal relationship.
Summary of role requirements:
Looking for candidates available to work on weekdays
1 year of relevant work experience required for this role
Working rights required for this role