Accounting Assistant | Payables
Diamond Drilling Corporation of the Philippines
- Makati, Philippines20th, BA Lepanto Building, Paseo de Roxas, Makati, Metro Manila, Philippines, Makati, Metro Manila, PhilippinesMakatiMetro ManilaPhilippinesPhilippines
- Toàn thời gianFULL_TIME
Miêu Tả Về Công Việc
1. Prepares accounts payable vouchers in accordance with guidelines in recording payable transactions.
2. Make various general journal entries such as but not limited to accrual of expenses, reversal of accruals, amortization of prepayments, monthly revaluation of foreign exchange related payable accounts and other adjustments through accounting system.
3. Attends to inquiries of employees and suppliers and performs regular reconciliation of accounts.
5. Performs monitoring, analysis and preparation of schedules of ledger accounts such as but not limited to; Bank Reconciliations, Advances, Inventory Accounts, Deferrals, Prepayments, Accruals, Aging and schedules of Payables and Retirement benefits liability accounts to ascertain completeness, accuracy of recording made as well as the account balances.
6. Performs reconciliations of ledger accounts such as but not limited to; Aging and Schedules of Receivalbes, Unbilled Charges, Deposits, PPE Accounts, Accrual of business taxes, Advances form the clients, Payroll-related accounts, Intercompany Accounts: Shipside Inc. and DMTC.
7. Systematically arranges, sort, labels and files all Account Payable vouchers (APV) to ensure timely submission for payment processing based on maturities and priorities.
Trình độ tối thiểu
- Graduate of BS Accountancy
- 1-2 yeas of work experience in related field
- Certified public Accountant (CPA) or any finance related certification is an advantage
- Knowledgeable in using MS office program
- With sound knowledge in using MS office programs
- Strong analytical and planning skills;
- Good communication and presentation skills;
- Excellent problem-solving skills;
Tóm tắt công việc
- Trình Độ Công Việc
- Mới Tốt Nghiệp/ Trình Độ Tập Sự
- Ngành Nghề
- Accounting and Finance
- Yêu cầu học vấn
- Tốt nghiệp Cử nhân
- Nhà tuyển dụng trả lời hồ sơ
- Sometimes
- Địa chỉ văn phòng
- BA Lepanto Building, Paseo de Roxas, Makati, Metro Manila, Philippines
- Ngành nghề
- Mining / Metals, Utilities, Construction, Environmental Services
- Vị trí đang tuyển
- 1 vị trí tuyển dụng mới
- Trang web
- http://www.diamonddrillingcorp.com/