Process Accounts Payable Vouchers (APV), Check Vouchers (CV), Telegraphic Transfer &MCs (received, checked/analyzed, coordinate invoices/billings to suppliers and counterpart employees, seek all signatures for all checks & related documents) together with the BIR Form 2307 to all suppliers & licensors who applied/charged withholding taxes.
Monitors the filing of all APVs.
Responsible for check releasing. Ensure that OR is properly filled up by the vendor.
Month-end - provide list of outstanding and unreleased checks to accountants.
Processing of replenishment of petty cash of employees/petty cash custodian.
Processing/Payment of corporate credit cards. Ensure that payment is on time and no late charge penalty/interest.
Accounts Receivable - monitoring of collection and issuance of ORs to clients, update of AR tracker every week.
Qualifications:
Bachelor's Degree in Accountancy or equivalent
At least 1 year of relevant experience
Must be amenable to report to the office in Makati City
Monitors the filing of all APVs.
Responsible for check releasing. Ensure that OR is properly filled up by the vendor.
Month-end - provide list of outstanding and unreleased checks to accountants.
Processing of replenishment of petty cash of employees/petty cash custodian.
Processing/Payment of corporate credit cards. Ensure that payment is on time and no late charge penalty/interest.
Accounts Receivable - monitoring of collection and issuance of ORs to clients, update of AR tracker every week.
Qualifications:
Bachelor's Degree in Accountancy or equivalent
At least 1 year of relevant experience
Must be amenable to report to the office in Makati City
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Rising Tide Digital, Inc.
About the company
Rising Tide Digital, Inc. jobs
Makati City, Metro Manila
Position [urgent hiring] Junior Accountant recruited by the company Rising Tide Digital, Inc. at MetroManila, Manila, Makati, Joboko automatically collects the salary of , finds more jobs on [URGENT HIRING] Junior Accountant or Rising Tide Digital, Inc. company in the links above
About the company
Rising Tide Digital, Inc. jobs
Makati City, Metro Manila