Makati , Philippines
Date published: 4-Sep-2019
Job Title: Finance Assistant- AP/AR
Location: Makati Head Office, CBRE GWS 15th Floor M1 Tower, 141 H.V. Dela Costa St.,
Salcedo Village, Brgy. Bel-air, Makati City, Philippines 1227
Work Schedule: Monday- Friday, Regular Office hours
Performs clerical accounting procedures requiring familiarity with, and experience in, accounting office practices as well as knowledge of a variety of accounting classifications. Reconciles records with internal company employees and management, or external vendors or customers. Maintains vendor / customer accounts and performs the invoice / billing process.
ESSENTIAL DUTIES AND RESPONSIBILITIES
Verifies the accuracy of invoices and other accounting documents or records.
Processes transactions such as disbursements, expense vouchers, cash receipts, etc.
Enters data into financial system.
Prepares reports to validate transactions.
Reconciles records with internal company employees and management, or external vendors or customers.
Investigates questionable or irreconcilable differences and reports these issue to the appropriate individual.
May participate in various accounting projects as needed.
Other duties may be assigned.