Finance and Accounting Assistant Makati city

1. Prepare and issue checks, bank transfers, outward remittances, and BIR Form 2307 to Suppliers and Employees.

2. Review invoices and payment requests for accuracy, compliance, and proper authorization before payment preparation.

3. Input accurate accounting entries into SAP.

4. Timely entry of daily foreign exchange rates into SAP.

5. Weekly recon of cash in bank balances.

6. Checking of assigned month-end GL balances.

7. Keep custody of unused checks and invoices.

8. Provide support to other accounting and finance-related functions.



Educational Attainment: BS in Accountancy or BS in Management Accounting.

Work Experience: At least 1 year of relevant experience in Finance and Accounting.

Knowledge: Familiarity with using SAP.



Skills:

1. Proficiency in Microsoft Office and knowledge of Computerized Accounting Software.

2. Strong attention to detail.

3. Excellent communica...