Accounting Assistant

  • Company:

    Uni Orient Travel Inc.

  • Location:

    Manila, NCR

* Graduate of Accounting, finance
* With at least 2 years of experience as an Accounting Assistant
* Knowledgeable in Quickbooks Desktop or Quickbooks Online
- Prepares Accounts Payable Schedule
- Checking and preparing check issuance for various suppliers including PO
Payment, Petty Cash Fund reimbursement, Liquidation and other approved […]
- Prepare BIR Form 2307 for suppliers as attachment upon processing of
payment
- In-charge for Bank Online Payment
- Check and Audit of Petty Cash Fund […]
- Prepares Accurate Monthly Journal Entries, Bank Reconciliation and Cash
Flow
- Safekeeping of vouchers...

More than 30 days ago from: postjobfree.com

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