Accounting Assistant

-Encodes AP transaction in SAP and properly charge to GL accounts and cost centers by analyzing RFPF, invoice and other supporting documents.
-Prepare request for new vendors/payees for update of the SAP master data and unput correct supplier contact by checking contracts
-Validate petty cash/reimbursement/liquidation requests
-Check progress billings and monitors advance payments
-Park/post transactions to journals, ledgers and other records
-Provide reports and monitoring of vendor and/or expense accounts
-Provide supporting documentation for audits
-Attend to supplier inquiries
-Files voucher packages and other documents
-Prepares request for payment of taxes and other accounting transaction
-Other duties assigned by Superiors

10th floor, Tower 1, DoubleDragon Plaza, DD Meridian Park corner Macapagal Avenue and EDSA Extension, Bay Area, Pasay City, Metro Manila