Accounting Assistant (Accounts Payable)

₱15-20K[Monthly]
On-site - ManilaFull-time1-3 Yrs ExpBachelor
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Job Description

Accounts PayableSAPBillingReconciliationsFinancial StatementsComplianceBookkeeping AccountingAccounting Receivable and Payable

Description


  • Prepare cash/check vouchers.
  • Monitor the cash position.
  • Prepare BIR 2307 for suppliers withheld and 2307 for rentals and branches.
  • During the first week of the month, prepare manual payments for mandatories (SSS), and process online payments for PHIC and HDMF.
  • Before the 15th day of the month, make payments for consultation fees.
  • If there is a budget request, post JV for their liquidation.
  • Prepare PCF requirements.
  • Post AP, CV, and JV in SAP.

Requirements

  • An associate's degree in accounting, finance, or a related field is preferred.
  • Minimum of 2 years of experience in an accounts payable role or similar accounting position.
  • Proficiency in Microsoft Office Suite, particularly Excel; experience with accounting software (e.g., QuickBooks, SAP, Oracle) is a plus.
  • Strong understanding of basic accounting principles and accounts payable processes.
  • Excellent attention to detail and organizational skills.
  • Strong analytical and problem-solving abilities.
  • Effective communication skills, both written and verbal.
  • Ability to prioritize tasks and manage time efficiently to meet deadlines.
  • High level of integrity and ability to maintain confidentiality of sensitive information.

Karl Bolaños

Cherry PhilippinesRecruitment Specialist

Active today

Working Location

Cosmic Tech. Inc, Cherry Mobile Bldg, 901 Apacible St, Ermita, Manila, 1000 Metro Manila, Philippines

Benefits

  • Government Mandated Benefits

    13th Month Pay, Employee Loan, Pag-Ibig Fund, Paid Holidays, Philhealth, SSS/GSIS

  • Insurance Health & Wellness

    Life Insurance, HMO

  • Time Off & Leave

    Sick Leave, Vacation Leave

Posted on 19 September 2024

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