Accounting Associate - Davao

Updated: May 11, 2024 03:30 PM GMT

Talent Outsourcing Channel Solutions

Davao City, Davao del Sur

Urgent in need of Accounting Associate!

Location: Davao City

Fully on-site

8AM-5PM

Monday - Saturday

Duties
• Prepares checks for direct expenses, PCF replenishment, advances, clearance and payables.
• Monitors replenishments as to when it was received and processed for KPI monitoring based on the project

account assigned.
• Acts as liaison to bank for check deposit/encashment.
• Prepares monthly reports.
• Does the tagging and check release in the system.
• Maintains records of payment or cheque voucher.
• Monitors list of the cheque voucher, including the stale check or the cheque that need a replacement.
• Updates and maintains an excel summary of all checks prepared.
• Ensures that all transactions are recorded and posted on the systems at the end of the day.
• Responds to phone inquiry regarding payments and disbursement procedures.
• Complies with all Company rules and regulations.
• Performs other duties that may be assigned from time to time.

Qualifications
• Bachelor’s... More Detail