Accounting Analyst

Responsibilities:

Perform the day-to-day processing of documents for payment and ensure Expenses, Fixed asset postings and completeness of necessary documents.
Provide month-end closing entries and financial reports for affiliated companies.
Receive and verify invoices and requisitions for goods and services
Check and review supporting documents. Verify that transactions comply with financial policies and procedures.
Prepare batches of invoices for data entry
Manage the weekly preparation of invoices that will be due for payment
Issue/Release cheques payments to the suppliers/collectors every Wednesday.
Manage AP files accordingly, Assist monthly closing of AP module and fixed asset activity.

Qualifications:
1. Graduate of Bachelor's/College Degree in Accounting, Accounting Technology, Financial Management or equivalent.
2. At least 2 Year(s) of working experience in the related field is required for this position.
3. Preferably 1-4 Yrs Experienced Employee specialized in recording purchases, expenses and invoices.
4. Strong knowledge in invoice posting and cash disbursement.
5. Willing to work in San Pablo, Laguna.
Job Types: Full-time, Permanent
Experience:

Accounting: 2 years (Preferred)

Willingness to travel:

100% (Preferred)

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