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- Facilitates efficient maintenance and processing of accounts payable transactions.
- Evaluates Requests for Payments (RFPs) and prepares Accounts Payable Vouchers (APVs).
- Records the transactions accurately in the book of accounts for timely financial reporting.
- Maintains subsidiary ledgers of suppliers, contractors, agents, and employees to ensure up-to-date payments and prevent errors.
- Resolves invoice discrepancies and ensures correct payment amounts.
- Assists in the reconciliation of subsidiary ledgers with General Ledger accounts for financial statement preparation.
- Reviews Petty Cash fund transactions for validity and accuracy before approval.
Job Opening
ACCOUNTING ANALYST
Taguig
Full Time
Job Description
Qualifications
- Candidates must possess a Bachelor Degree in Accountancy.
- Preferably CPA but not required.
- Knowledgeable in SEC, BIR and other government compliance reports.
- Preferably with work-related experience in a real estate company.