Accounting Staff (Accounts Payable)

MINIMUM REQUIREMENTS

A. Education: College Graduate of Any Business course w/ Accounting Units

B. Work Experience: With at least One (1) Year ofExperience in Related Field

C. Interpersonal Skills: With Good Communication & Listening Skills

D. Required Technical Skills : Computer/Microsoft Office Literate

SPECIFICATION OF DUTIES AND RESPONSIBILITIES

1. Prepares check vouchers for disbursement and fund transfers.

2. Prepares Cash Position Report.

3. Monitor and pay bills in QuickBooks.

4. Maintains schedule of payables, due dates & other important schedules to substantiate disbursement records.

5. Filing of vouchers and other important accounting-related documents.

6. Monitor Unliquidated Cash Advances.

7. Process Wire Transfer Payments to foreign suppliers.

8. Obtains daily Foreign Exchange Buy & Sell Rates.

9. Replenishment of Petty Cash Fund.

10. Prepares Weekly Financial Reports.

11. Monitor Sales Invoice, Collection Receipts & Job Orders. (Reorder or Renew)

Job Types: Full-time, Permanent

Salary: Php20,000.00 - Php20,001.00 per month

Benefits:

• Paid training
• Pay raise

Schedule:

• 8 hour shift

Supplemental pay types:

• 13th month salary
• Overtime pay