Accounting Assistant
Skills
About the role
Full-time
Pasay City
Application deadline: in 0 days
Job Description:
Encodes AP transaction in SAP and properly charge to GL accounts and cost centers by analyzing RFPF, invoice and other supporting documents.
Prepare request for new vendors/payees for update of the SAP master data and unput correct supplier contact by checking contracts
Validate petty cash/reimbursement/liquidation requests
Check progress billings and monitors advance payments
Park/post transactions to journals, ledgers and other records
Provide reports and monitoring of vendor and/or expense accounts
Provide supporting documentation for audits
Attend to supplier inquiries
Files voucher packages and other documents
Prepares request for payment of taxes and other accounting transaction
Other duties assigned by Superiors
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