SecretaryAlzhuns Incorporated

· Preparing cash position and reports
· Processing of full accounts payable cycle
· Preparing ledgers and daily audit transactions
· Manages bank account reconciliation
· Monitoring of bank debits and credits
· Preparing Monthly Cash flow and outflow statement
· Preparing daily cash receipts and disbursement report
· Preparing petty cash replenishment
· Preparing minutes of the meeting
· Answer telephone, and give information to callers, take message or transfer call to appropriate individuals
· Performs other job related duties as assigned
Minimum Qualifications
· Preferably a graduate of BS Accountancy
· Preferably residing near San Juan City or Quezon City
· At least 1 year related work experience
· Must have excellent communication and presentation skills