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43716 Accounting Assistant Manager - Cpa


₱ 41,000.00 monthly ·  Laguna, Calabarzon ·  7 May (updated)

Reeracoen Philippines, Inc

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9 reviews
  • Description

  • Petty cash. Check and approve cash advances. Ensures correctness of the official receipts attached to the liquidations and reimbursement. Perform weekly audit to petty cash custodian for verification of petty cash fund balance. Monthly checking of cash on hand to be forwarded to Vice-president/President for approval.

    Cash. Responsible for processing the liquidation in the system. Secures that the cash deposited is tallied to the liquidations of an employee. Process internal fund transfers to all bank accounts.

    Accounts payable. Responsible for checking of accounts payable voucher and check payable vouchers. Check the attachments of the vouchers. Ensures the proper general ledger accounts used. Monitor the timely processing of payables. Prepare and print accounts payable aging report and state the reason of non-payment to suppliers, if any. The AP Aging Report should be signed by the VP/Pres.

    Accounts receivable. Prepare and print accounts receivable aging report. Coordinate to sales department the reason of non-payment of customers, if any. The AR aging report with reasons and information from sales department and sales should be printed and signed by the VP/Pres. Follow-up the status of payment schedule of customers. Process incoming payments to the system.

    Job Requirements:

    Graduate of BS Accounting

    With at least 5 years’ experience in Accounting and with Supervisory experience

    Married or Single

    Willing to work in Sta. Rosa Area

    Certified Public Accountant

    Have knowledge in IFRS and TAX

    Proficient in using Microsoft Office

    Knowledgeable in accounting software particularly

    Knowledgeable in all facet in accounting

  • Requirements

  • Minimum education level: Bachelor´s Degree
  • Years of experience: 5
  • Availability for travel: No
  • Availability for change of residence: No

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Job summary

  • 43716 Accounting Assistant Manager

  • Laguna, Calabarzon

  • Company

    Reeracoen Philippines, Inc
  • Type of contract

    Permanent contract

  • Work type

    Full Time

  • Salary

    ₱ 41,000.00 monthly

  • Apply