ACCOUNTING ASSISSTANT

Job  Description

  1. Reviewing the details of Request Payment (RFP) received such as:
    • Contractors
    • Insurance
    • Utilities
    • Outsourcing Services
    • Government Remittances
    • Broker’s Commissions
    • Payroll
    • Agent’s Incentives
    • Employee’s loan
    • Final Pay
    • Security Services
    • Reimbursement
  1. Analyzing of journal entries per transaction to be encoded in the system (Microsoft Dynamic Navision)
  2. Clarifying and verifying any unusual or questionable transaction of the Requestor’s request for payment
  3. Preparing & posting of Accounts Payable Voucher (APV) (Trade & Non Trade)
  4. Performing any other duties and assigned by Supervisor and Manager.

Skills and Qualifications

  • Graduate as Bachelor’s in Accountancy
  • 1-4 years experience
  • Finance General/ Cost Accounting
  • Basic Accounting/ Book keeping
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