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Accounting Assistant- Taguig

Job Category:

Accounting

Job Level:

Executive

Open Date:

18-Jan-2019

Location:

TAGUIG CITY

Close date:

28-Feb-2019

Client Overview:

The client is one of the world's leading background screening companies.

Client Industry:

BPO

Job Description and Qualification:

Job Description:
The position oversees handling accounts payable and payment to all vendors. The specific tasks include:
• Enter new vendor data record in Netsuite
• Check and validate all accounts payable for payment
• Enter invoices for payment in Netsuite
• Release check payments to vendors
• Monitor vendor records and reconcile account with vendors
• Monitor and validate advances to employees
• Answer all vendor queries
• Perform allocations, record accruals/prepayments, process reversals
• Perform period end closing activities and liaising with other teams as required
• File paper documents in proper folder
• Other related duties as assigned

Qualifications:
• Candidate must possess at least a Bachelor's/College Degree in Accountancy
• Candidates must possess at least 1 year of relevant work experience
• Excellent communication skills both written and spoken
• With sense of urgency
• Team player
• Able to multitask and adapt quickly to a fast-paced working environment
• Very keen to details
• High problem solving and analytical skills
• Client Service focused
• Willing to work at McKinley, Taguig City
• 1 Full-Time position available

Salary:

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