Accountant for Ortigas Pasig - Pasig

• review all invoices for appropriate documentation and approval employing

3-way match

• verifies employee expense reports for reimbursement and petty cash

replenishments

• reviews computation of last salary payments to resigned employees

• charges expenses to appropriate accounts and cost centers by analyzing

invoices/expense reports/requests for payment

• reconciles vendor statements, and researches and corrects discrepancies

• generates end-of- period analysis and aging of accounts payable

• maintains an accurate database on vendor/provider contracts

• retains historical records by scanning copies of accounts payable

documents

Fixed Assets

• ensures the accuracy of fixed assets records; records fixed asset

acquisitions and disposition in the accounting system

• assigns tag numbers to fixed assets

• procures property insurance, including the review of insurance policies for

adequacy and compliance

• organizes annual physical inventory of fixed assets and reports the final

results thereof

• assists responsible departments in investing and resolving all significant

differences between the physical inventory and existing asset files

• tracks company expenditures for fixed assets in comparison to the capital

budget and management authorizations

Internal Control

• participates in the creation and monitoring of a system of controls and

procedures in processing and recording of accounts payable and fixed

assets

Special Projects

• other duties as may be assigned by the Finance Manager



Submit your resume DIRECTLY to hr.aldrinmujeres@gmail.com for evaluation and for phone screening.

NOTE This is for Direct hire and not under agency. PLEASE INDICATE THE POSITION THAT APPLYING FOR IN THE SUBJECT OF YOUR EMAIL

Contact person Mr. Aldrin Mujeres
Contact number 09162165265
Email address hr.aldrinmujeres@gmail.com