Finance Assistant – Accounts Payable

1. Accounts payable processing;

2. ICB monitoring;

3. Collating of hard copies of AP package for filing;

4. Reconciling accounts with suppliers;

5. Petty cash management;

6. Prepare accounts schedules;

7. Accruals, reversals, and other monthly adjustments;

8. Reporting to regulatory agencies such as Central Bank of the Philippines and Philippine Statistics Office; and

9. Other ad-hoc functions

Knowledge & Experience:

·  Well versed with the BPCS system or other accounting systems;

·  Advanced skills in Microsoft Excel, Word, PowerPoint, etc.;

·  Has experience in the review of financial reporting reporting;

·  Assigned in majority of the job specifications above;

·  At least 3 years work experience; and

·  Expertise in preparing and analyzing various reports