Accounting Associate

New Bilrey Construction and Development Corporation; Makati; On-site; PHP 279,000 - 334,800; Full time

Job summary

A construction and development company in Makati is seeking an Accounting Clerk to handle accounts payable processing and payment monitoring. The ideal candidate should be a graduate of BS Accountancy with at least 1 year of experience in accounting. Responsibilities include processing vendor payments, filing documents, and monitoring expenses. This is a full-time on-site position.

Qualifications

• Education: BS Accountancy Graduate / any accounting related course.
• Experience: 1 year as Accounting Clerk preferred.

Responsibilities

• Processing and preparation of vendor bills and line payments.
• Updating monitoring of recurring expenses.
• Filing of all documents endorsed by the FIN department.

Skills

Accounting

Financial Management

SAP

Reconciliations

Auditing

Account Reconciliation

General Accounting

Accounting Software

Education

BS Accountancy Graduate / any accounting related course

Job description

Job Description

On-site - Makati • 1-3 Yrs Exp • Bachelor • Full-time

Responsibilities

• Accounts Payable Processing/Voucher Preparation: Processing and preparation of vendor bills and line payments for standalone transactions other than payroll, government and loans, security services, and all lot acquisition related.
• Checking of attachments as per checklist.
• Payment Monitoring: Updating monitoring of recurring expenses; sending email reminders with the recurring expenses calendar to all stakeholders every 1st week of the month; reporting to QM on any instance of deviation for issuance of IR/NTE; updating voucher monitoring weekly.
• Others: Filing of all documents endorsed by the FIN department; archiving of documents which are beyond their retention period.

Qualifications

• Education: BS Accountancy Graduate / any accounting related course.
• Experience: Accounting Clerk: 1 year (Preferred).

Skills: Accounting, Financial Management, SAP, Reconciliations, Auditing, Account Reconciliation, General Accounting, Accounting Software

Working Location

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