Accounting Assistant
Dreamlife International (Cebu City Headquarters)
Date: 3 weeks ago
City: Quezon City
Contract type: Full time
- Receiving, verifying, and processing invoices from vendors.
- Matching invoices with purchase orders and receiving reports.
- Coding invoices to the appropriate general ledger accounts.
- Ensuring accurate data entry into accounting systems.
- Preparing and processing payments via checks, electronic transfers, or other methods.
- Monitoring payment schedules to ensure timely payments.
- Addressing and resolving payment discrepancies.
- Reconciling vendor statements with company records.
- Identifying and resolving discrepancies.
- Assisting with month-end closing procedures.
- BS Accountancy, Financial Management or related program.
- Experience in Accounting is an advantage.
- Working knowledge of Microsoft Office programs
- Excellent typing, public relations, communications and problem-solving skills.
- Strong organizational skills with attention to detail.
- Amenable to work in West Ave, QC (in front of SM North)
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