On-site - Pasig | 1-3 Yrs Exp | Bachelor | Full-time

Job Description

Responsibilities

• Bank Reconciliation and Cash Monitoring
• Daily Cash Position
• Accounts Payable and Advances Monitoring – Per Project
• Process expense requests for approval
• Filing
• Monitoring of Expenses - Per project
• Checking of Vouchers – Ensure completeness
• Bookkeeping, work with spreadsheets, vouchers and journals.
• Review and reconcile accounts
• Act as a reliever for other accounting assistants or admin staff when needed.
• Provide administrative support and clerical tasks such as data entry, filing, copying, faxing, emailing, drafting and editing various correspondence and reports with efficiency and accuracy
• Liaise with third party providers, bank officers, clients and suppliers
• Keep Manager informed of all noteworthy matters
• Identify and address discr...