Sign in

Accounting Assistant for 6 Star Hotel

Company:
Servicepro Multi-Purpose Cooperative
Location:
Pasay, National Capital Region, 1300, Philippines
Posted:
November 14, 2016
Description:

PREFFEREBLY ACCOUNTING GRADUATE

FRESH GRADUATE ARE WELCOME TO APPLY

ATLEAST AVERAGE COMMUNICATION SKILLS

DUTIES AND RESPONSIBILITIES

Processes payments and documents such as invoices, journal vouchers, employee

reimbursements, and statements.

Calculates rates paid for purchases and all price extensions.

Verifies items billed against items ordered and received and reconciles differences

through follow-up with the vendor and/or other employees.

Enters, updates, and/or retrieves accounting data from automated systems.

Posts financial data to appropriate accounts in an automated accounting system,

according to instructions.

Reviews on-line transactions for changes and accuracy and corrects errors.

Retrieves system reports.

Assigns codes to data.

Disburses funds using manual/local warrants or petty cash and makes change

according to specific instructions.

Endorses warrants or money orders, prepares account deposit ticket, and deposits

money as directed.

Files and/or removes records and reports.

Operates standard office equipment.

Performs related work as assigned.