Accounting Assistant - Butuan

QUALIFICATIONS:

Bachelor's degree in Accounting, Finance, or a related field.

With at least 1 year of experience in handling check disbursement and accounts payable, an advantage

Excellent analytical and problem-solving skills with strong attention to details

Effective communication and interpersonal skills to collaborate with cross-functional teams.

Experience in using accounting software's and office applications

DUTIES & RESPONSIBILITIES:

Process request for payment in a timely manner and ensure the transactions are successfully completed

Voucher and checks preparation, process, and record entries for all disbursement transactions (i.e. utilities payments)

Ensure completeness and accuracy of supporting documents

Facilitates the filling of check vouchers, journal check vouchers, deposit slips, and other attachments

Facilitate the replenishment of check disbursement fund

Manage bank account balance positions, validates cleared and posted checks

Assists with checking of liquidations (for accuracy and completeness of supporting documents)

Industries:Food & Beverages

Function: Accounting and Finance