Accounting Associate

On-site - Taguig Fresh Graduate/Student Bachelor Full-time

Responsibilities

• Ensure completeness of supporting documentations for payment.
• Responsible for petty cash disbursements, replenishment and petty cash count.
• Ensure bank and petty cash transactions are recorded on a daily basis.
• Review payment vouchers, bank & petty cash control sheets,
• Manage filing/archiving of all AP documents and admin files (including invoices, payment vouchers, credit memos, expense reports, AP adjustments via AP Module)
• Assist in administration and finance matters to ensure an effective management of the financial resources
• Ensure payables are managed smoothly and efficiently with accuracy and completeness. Ensures that all payments are done in a timely manner.

Qualifications

• Bachelor’s degree in Accounting, Finance or relevant field
• Fresh grad or at least 6 months experience...