• BS. Accountancy or any accounting course related
• With at least 2 years experience as accounting personel
• Preparation of check vouchers, Accounts Payable Vouchers and Journal Vouchers
• Can make financial statement (Income Statement and Balance Sheet)
• Checking the validity of all payables to the supplier before CV preparation.
• Make sure that all payables are valid and should be properly documented and with corresponding purchase vouchers and/or check vouchers and attachments (ex. Purchase Order, Delivery Receipt, Sales Invoice, Receiving Report) Preparation of schedules/breakdown of oils, services, movement of inside parts and other schedules.
• Responsible to maintain all the records
• Warehouse Custodian

Responsibilities

• Receives stock delivery
• Maintain stock cards
• Check daily inventory monitoring product movement
• Orders or issues purchase order to suppliers (per site basis)
• Encodes POS
• P.O.
• Stock Receiving Reports
• Supplier’s custodian and monitoring
• Performs monthly inventory with SSA and Head office personnel
• TRO (Tenant Relationship Officer)
• Administrative Function
• Monthly inventory of Assets on site of assignment