Job Description
On-site - Baguio. No Exp Required. Bachelor. Full-time.
Job Description
Responsibilities
- Processes Accounts Payable, maintains Petty Cash, documents all invoices, receipts, etc., and provides financial information to management by researching and analyzing accounting data; preparing reports.
- Receives and documents all Accounts Payable items (invoices, bills, statements, receipts).
- Manages Petty Cash account, reimbursements, and requests for replacement of funds.
- Documents financial transactions by entering account information into Excel.
- Keeps timely and accurate records of all transactions documented via scanning.
- Substantiates financial transactions by auditing documents.
- Reconcile financial discrepancies by collecting and analyzing account information.
- Maintains financial security by following internal controls.
- Prepares special financial reports by collecting, ana...