Accounting Assistant

Motortrade Nationwide Corporation

Philippines' Largest & Most Trusted Motorcycle Dealer is looking for:

ACCOUNTING ASSISTANT

BASIC REQUIREMENTS:

1) Candidate must possess at least a Bachelor's/College Degree in Accountancy or Accounting Technology

2) Required Skill(s): Analytical skills, Good Communication skills, Detail-oriented, Computer Literate, Can multi-task.

3) Fresh Graduates are WELCOME to apply.

4) Willing to be assigned in Boni, Mandaluyong

5) Knowledgeable to SAP SYSTEM (preferred but not required)

SHALL BE RESPONSIBLE FOR:

• The preparation of payment to supplier, receiving invoices and checks it against the invoice batch, and checking of invoice due dates and for check issuance.
• Checks adjusting entries (Invoice Batch) for rebate/discounts and freight changes.
• Assigns accounting entry codes after checking and validation of all documents, requests and replenishment and forwards all documents to the encoder to be encoded in the system.
• The reconciliation of inventory and cost of goods sold to maintain accurate inventory balance between branches and Head Office.
• Performs other duties that maybe assigned from time to time.