Job Description
DUTIES AND RESPONSIBILITIES:
Initial review of RCP efficiently and accurately, ensuring that vendors are paid on time.
Review vendor statements and reconcile vendor accounts.
Review and check cash advance liquidations.
Processing of intercompany transaction.
Request vendor creation/update in the BP workflow.
Correspond with requestors and respond to inquiries.
Preparation and monitoring of monthly accrual.
Prepares adjusting entries for account that requires adjustment specially at month end
Performs other tasks that may be assigned from time to time.
Knowledgeable on administrative functions such as excel/word processing, filing, and photocopying as required.
Work within and outside the department to complete special projects and other facets of accounting works towards completing the task and as part of staff development plan.
QUALIFICATIONS:
Graduate of any Bachelor's Degree related to Finance or Accounting, or any other related program. Fresh ...
Initial review of RCP efficiently and accurately, ensuring that vendors are paid on time.
Review vendor statements and reconcile vendor accounts.
Review and check cash advance liquidations.
Processing of intercompany transaction.
Request vendor creation/update in the BP workflow.
Correspond with requestors and respond to inquiries.
Preparation and monitoring of monthly accrual.
Prepares adjusting entries for account that requires adjustment specially at month end
Performs other tasks that may be assigned from time to time.
Knowledgeable on administrative functions such as excel/word processing, filing, and photocopying as required.
Work within and outside the department to complete special projects and other facets of accounting works towards completing the task and as part of staff development plan.
QUALIFICATIONS:
Graduate of any Bachelor's Degree related to Finance or Accounting, or any other related program. Fresh ...
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