Accounting Executive
- Full Time
- National Capital Reg- Mandaluyoung City
- Salary As Per Industry Standard
Work Address : 41st Floor Pioneer Highlands West Tower 2 Madison Street Mandaluyong City
Job Description
- Responsibilities:
- Ensured proper approvals in accordance with levels of authority, timeliness of payments in accordance with T&E, invoice and credit card terms.
- Controlled vendor master file.
- Completed weekly check runs and maintained accounting ledgers by verifying and posting account transactions into the accounting system
- Reconciled monthly statements and related transactions to verify vendor accounts
- Organize and ensure all supporting documentation for internal and external financial audits
- Maintained and reconciled balance sheet accounts- including vouchering including prepaid expenses, deposits and other asset accounts.
- Collaborated with other departments to ensure that all expenses were accounted for.
- Resolved accounting-related issues with clients, vendors, and underwriters.
Essential Qualifications:
- Should have 1-2 years of related experience.
- Familiarity with Accounting Systems like QuickBooks.
Company Overview
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