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ACCOUNTING ASSISTANT

Company:
CARENETT_PHILIPPINES, INC.
Location:
Philippines
Salary:
12000
Posted:
March 21, 2017
Description:

DUTIES AND RESPONSIBILITIES

Preparation of vouchers(CA & Payment Request Form)

Checking of CA's before processing.

Preparation of Cash tracking and Budget Monitoring.

Banking transactions.

Posting of JV if adjustment occurs due to error in posting while preparing the vouchers

Preparation of Weekly Reimbursement-employee

Perform other tasks assigned as per succession plan or in the absence of both teams.

Directly reporting to Finance Manager regarding the status or concerns that may arise from time to time.

Filing of files on time.

OTHER FUNCTIONS

Performed other task assigned by the immediate superior and other Managers required to do.