Accounting Clerk  

• Company MG Reprographic Supply & Services, Inc. - View more jobs
• LocationSan Juan, Philippines

1.) Record Keeping: Accurately record financial transactions, including receopts, invoices, payments, and other relevant data.
2.) Data Entry: Input financial data into accounting software or spreadsheets, ensuring accuracy and completeness,
3.) Invoice Processing: Process invoices, verify amounts, and ensure timely payments.
4.) Payment Processing : Prepare voucher and issue check payments, ensuring accurate and timely disbursements.
5.) Reconciliation: Reconcile bank statements, general ledger accounts, and other financial records to ensure accuracy, update manual book of accounts.
6.) Financial...

13 days ago from: bossjob.ph