St. Peter Life Plan, Inc. Accounting Staff

Accounting Staff

St. Peter Life Plan, Inc.

€299-374[Mensual]

En el sitio - Ciudad de QuezonGraduado/Estudiante frescoBaceleroTiempo completo

Descripción del trabajo

Descripción

Processes bank reconciliation reports for all companies under the group.
Performs daily matching of collections and disbursement per books and per bank.
Recommends journal entries for identified reconciling items.
Prepares various journal entries and GL account reconciliations to ensure correct and timely quarter-end and year-end closing.
Assists GLC Section in various requests for documents, information inquiries and other concerns.
Processes Accounts Payable transactions and ensures that all corresponding supporting documents are complete (Purchase Order (PO) and non-PO invoices).
Prepares journal entries for utilities, taxes, overriding and collection incentives and other payments of group

Graduate of at least Bachelor's Degree in Accountancy, Accounting Technology, Management Accounting or equivalent course/degree.
With knowledge in Accounting Softwares
Experience in the related field is an advantage
Newly graduates are welcome to apply

ReconcilililiationsLibro generalGestión financieraContabilidad de LibreríaContabilidad general de contabilidad de contabilidadContabilidad GeneralCuentas a pagar/cobrarAsientos de diarioContabilidad financiera