Accounting
H
Hard Discount Philippines Inc.
20 - 20K PHP
Full-time
1529 A. Mabini St. 1529 A. Mabini St, Dagat-Dagatan, Manila, Metro Manila, Philippines
Accounting Receivable and PayableAnalytical Skills
- Graduate of BS Accountancy or any related field
- At least 1 year of experience in Accounting transactions
- With knowledge and expertise in Accounts Payables and Accounts Receivables
- With knowledge and experience in financial policies and regulations
- Excellent communication skills, able to communicate with other nationalities
- Willingness to work full onsite in Commonwealth
Job Description
- Performs day to day financial transactions, including verification, classification and recording accounts payable data.
- Reconcile accounts payable and receivable
- Completes payments and control expenses by receiving, processing, verifying, and reconciling invoices.
- Charges expenses to accounts and cost centers by analyzing invoice/expense reports; recording entries.
- Prepares AP and APV voucher using EBT system
- Ensures credit is received for outstanding memos.
- Maintains accounting ledgers by verifying and posting account transactions.
- Maintains historical records and filing documents.
- Disburses petty cash by recording entry and verifying documentation.
- Analyze workflow processes
- Understands compliance issues around accounts payable processes (sales tax, etc.)
- Understands expense accounts and cost centers.