Accounting Staff
CitiGlobal Realty and Development Inc.
Quezon City, Philippines
1d ago
source : Bossjob

Job Description

  • Prepares cheques and associated reports, as required in accordance with the schedules.· Prepare and maintain pre-authorize payments monthly or as required.
  • Prepare all Accounts Payable sub ledger journals for posting to General Ledger monthly.· Reconcile Accounts Payable sub-ledger to General Ledger monthly.
  • Enter and reconcile cheques cashed to accounting software monthly.· Maintain and distribute accurate listing of overdue accounts and suspensions in accordance with agency policies.
  • Refer overdue accounts to the Manager for adjustments, write- off or collections.· Prepare accounting adjustment forms where required.
  • Respond to client or payer account inquiries as required.MINIMUM QUALIFICATIONCandidate must possess at least Bachelor'
  • s / College Degree in any field.At least 2 Year(s) of working experience in the related field is required for this position.

    Preferably 1-4 yrs. Experienced Employee specialized in Purchasing / Inventory / Material & Warehouse Management or equivalent.

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