Accounting Assistant (On-site Pasig City)

₱15-20K[Monthly]
On-site - PasigFull-time<1 Yr ExpBachelor
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Job Description

System Monitoring

Description

DETAILED ACCOUNTABILITIES

 

  • Conducting three-way matching by comparing the details in purchase order to goods received (receiving report) to the invoice to determine if the amount due should be paid in partial or in full.
  • Recalculation of amount due indicated in the invoice to ensure that the amount to be paid is accurate.
  • Verifying ambiguous information noted in various documents to the person in charge to avoid any discrepancies.
  • Making journal entries in the General Journal System based on the vouched or verified documents received.
  • Printing of checks payable to eligible payee.
  • Double checking of checks’ information before releasing to the specific supplier/s.
  • Printing of BIR Form 2307 from Quick Financial System.
  • Releasing of checks to various payee.
  • Creating of VAT, EWT and Expense Reports to be submitted to auditors.
  • Cross-checking of received documents related to releasing charges in duties and taxes.

Requirements

EDUCATION

  • Graduate of Bachelor of Science in Accountancy-5 year course.
  • Less than 1 year of experience

Bituin Antonino

Primeline Products Phil. Inc.HR Supervisor - Recruitment & Employment

Active today

Working Location

SMB Prestige Building. M.San Buenaventura, 72 A.Flores, Pasig, Metro Manila, Philippines

Benefits

  • Employee Recognition and Rewards

    Annual Appraisal

  • Government Mandated Benefits

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

  • Time Off & Leave

    Maternity & Paternity Leave, Sick Leave, Vacation Leave

Posted on 28 October 2024

Primeline Products Phil. Inc.

Unfinanced / Angel

501-1000 Employees

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