Accounting Assistant
Full-time
GBI (Goldilocks Bakeshop Inc.)
- Checking Vendor Invoices and supporting documents to ensure Regulatory compliance.
- Processing of Vendor Invoices.
- Processing of Store Petty Cash Replenishment.
- Monitoring of Aging Payables and process necessary Accruals or Adjustments needed.
- Perform Month end closing Activities
- Assist with retrieval and preparation of audit requirements and documents, analysis of accounts, other support needed for external and internal auditors
- Reconcile supplier SOA's, ensure updated balances.
- Resolve any Invoice and DR variance and coordinating with Vendor.
- Do issue resolution support to other departments related to invoice processing.
- Other tasks to be assigned.
- Bachelor's Degree in Accountancy, Accounting Technology, Financial Management, Business Administration, or related course.
- At least 1 year of experience in billing, accounts receivable, or accounting support is an advantage.
- Proficient in Microsoft Excel and other MS Office applications.
- Knowledge of basic accounting principles and billing processes.
- Strong attention to detail and accuracy.
- Ability to work under pressure and meet deadlines.
- Experience in SAP or ERP systems is an advantage.
- Detailed oriented
- Knowledgeable in SAP Hana, MYOB and Microsoft Dynamics AX is an advantage
- Positive Attitude & Excellent Communication Skills
- Willing to work in Mandaluyong City
QUALIFICATIONS:
Vacancy posted 4 days ago
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