ACCOUNTING ASSISTANT

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.