Hybrid - Makati 1-3 Yrs Exp Bachelor Full-time

• Preparation of Accounts payable (AP) Vouchers (APV).
• Monitors IN and OUT of checked vouchers.
• Transmits AP vouchers duly approved from Central Accounting to Treasury.
• Preparation of the summary for attachment including photocopies and analysis of various expenses for head office.
• Assist departments in printing and other concerns regarding AP vouchers.
• Prepares bank reconciliation for assigned bank accounts on or before the 30th of the following month and closes reconciling items.
• Responsible for the issuance of accountable forms and maintains the office supplies of Finance department including deliveries and issuances.
• Help maintain the office supplies and accountable forms at the stockroom and conducts inventory as necessary.
• Makes payment to the bank or submits documents required by the BIR in the absence of the person in charge.

JO...