Accountant

On-site - Quezon City 1-3 Yrs Exp Bachelor Full-time

Job Description

Government Mandated Benefits

Bereavement Leave, Maternity & Paternity Leave, Parental Leave, Sick Leave, Solo Parent Leave, Vacation Leave

Accounting Assistant – Accounts Payable

Responsibilities

• Monitor and process daily payables and payment requests (POs, contractor billings, importation funds, shipments, rentals, loans).
• Coordinate with suppliers and departments to resolve payment issues and verify invoice accuracy.
• Receive and verify invoices, receiving reports, and importation documents.
• Prepare Payable Vouchers, BIR Form 2307, and journal entries for expenses and adjustments.
• Record transactions in the Payable Journal, General Journal, and Trial Balance for monthly financial statements.
• Perform monthly account and inventory reconciliations.
• Process contractor retention a...