Accounting Staff - Payables
Tarlac, Central Luzon (PH), PH
8h ago
  • Assist in the preparation of financial statements
  • Handle CDB, manual posting of SRR entries to the CDB and ensure correctness of posting made to this book
  • Manual recording of entries via check voucher documents
  • Filing of all CDB documents properly and chronologically, assign or pre-assign CV forms
  • Ensure that all transactions recorded have complete and pertinent supporting documents
  • Maintenance of subsidiary marketing expense ledgers and preparation of marketing expenses reconciliation vs GL balance for income statements
  • Validation of the correctness and rationale of expenses by bench-marking versus budget or standards
  • Ensure that capital expenditures are properly recorded in the books; also ensure the correctness of monthly amortization via maintenance of fixed assets depreciation / lapsing schedule
  • Perform other duties as assigned by the Finance & Accounting Supervisor
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