AMB HK Enterprises Inc. Posted: 26 MonthFlag job 🏴
Permanent
Finance
Less than 35,000 PHP
Bachelor degree
2 years
Bagong Ilog, Pasig, Metro Manila, Philippines
Duration of employment:
Permanent
Career field:
Finance
Salary (Monthly):
Less than 35,000 PHP
Qualification required:
Bachelor degree
Minimum experience required:
2 Years
Location of Job:
Bagong Ilog, Pasig, Metro Manila, Philippines
Description:
QUALIFICATIONS:
A Bachelor's degree in Accounting, Bookkeeping, Finance, or similar field with an equivalent combination of training, skills and experience.
1-3 years of relevant specializing in Finance - General Accounting / Account Payables/ Receivables or equivalent.
With hands-on accounting experience preferably with the use SAP Accounting system.
Proficient to advanced knowledge of Microsoft Office Applications, including Excel.
Excellent verbal and written communications skills
Strong attention to detail and accuracy
Ability to work independently on assigned duties
Demonstrates an ability to manage a variety of priorities while meeting deadlines
Willing to work in Bagong Ilog Pasig City
DUTIES & RESPONSIBILITIES:
Receive, process and verify supporting documents of approved disbursements, cash advances including its liquidation.
Receive, process and verify supporting documents of approved employees revolving fund replenishment, including petty cash fund.
Prepare and submit summary of list of employees' overdue unliquidated CAs, liquidation and replenishment disallowances for payroll deduction after communicating it to employee's concerned.
Prepare and submit claims and accountabilities of resigned employees related to reimbursement for final pay computation
Prepare, post, verification and recording of customers payments and transactions related to Account Receivable
Record, update, maintain and reconcile regularly customer, vendor accounts and bank accounts for financial accounting and reporting
Support duties related to accounts payable and accounts receivable functions
Assist with preparation of financial statements and reports
Analyze financial information to identify and reconcile, resolve discrepancies
Maintain confidentiality of all financial data
Interpret and apply accounting policies, rules, and regulations in order to ensure compliance with applicable company policies and standards
Compile and prepare routine financial reports and summaries as may be required during month-end or year-end closing activities.
Handle, assist and submit audit schedules for annual FS audit.
Perform other duties as may be assigned by the Accounting Head.