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Accounting Assistant for Accounts Payable

Full-time

Grand Aces Ventures, Inc.

  • Responsible for bank transaction.
  • Responsible for cash position of the company.
  • Encoding / recording all the expenses of the company.
  • Checks daily standing balance / update of bank accounts.
  • Responsible for the control of cash flow (in and out).
  • Responsible for processing and releasing of checks / cash payments of the company.
  • Payroll disbursement.
  • Maintaining and updating financial records.
  • Assisting in the preparation of financial reports, such as balance sheets, income statements, and cash flow statements.
  • Analyzing financial data and identifying trends.
  • Performing basic bookkeeping tasks, such as recording transactions and balancing bank statements.
Qualifications:
  1. Must be a graduate of Accountancy, Financial Management or any related course.
  2. Must have an understanding of bookkeeping functions.
  3. Two (2) years work experience is required.

Vacancy posted a month ago
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