Accounts Payable Accounting Assistant

Assisting with the preparation of financial statements and reportsSupport accounts payable and receivable activitiesRecording and maintaining financial

Accounts PayableAccounts ReceivableAudit WorkBank ReconciliationBill PaymentBudget PreparationCustomized ReportsDetailed General LedgersFinancial

Update lapsing schedules of the Company's office property and equipment.Submit every 10th of the month.Prepare a monthly alpha list of Creditable Withholding

DUTIES AND RESPONSIBILITIES:1. Handles the following processing:commissions payablescontractors payablessuppliers payablesvarious requests for payment from the

Prepares Accounts Payable Vouchers and Check requests for all local suppliers.Sort, encode and match invoices, set invoices up for paymentMatch invoices to

An Accounting Administrative Assistant plays a crucial role in supporting the financial operations of an organization. Their responsibilities typically

He/ She will be reporting under the Accounts Payable Team, the Accounting Assistant for Inventory Control ensures the accuracy of Inventory balances in the

A bachelor's degree, preferably in Accountancy or finance-related fieldPreferably with 1-2 years experience in accounts payable processing, general accounting,

 Prepares financial reports like financial statements and Bank Reconciliation; Prepares Accounts payable and receivables and general ledger

Manage daily financial transactions including verifying, classifying, and recording accounts payable and receivable data.Maintain confidentiality of financial

Prepare financial statements and ensure compliance with corporate accounting policies. Execute full cycle of accounts payable and receivable. Conduct regular

ACCOUNTING ASSISTANTIn-charge of processing suppliers payables which include the following phases:Receiving of documents and matching of Invoices, MRR and