Accounting Staff
Job Purpose
The liquidation staff provides financial, administrative, and clerical support by ensuring that all advances paid to employees for processing are settled and/or receipted.
Job Description
● Monitor, receive, and review all Cash Advances Request of processors.
● Liquidate all Cash Advances Request of processors per as well as direct expenses per job reference.
● Determine and process refund to or return from processors of the liquidated advances.
● Prepare Weekly Unliquidated Report and Pending Liquidation Milestone for submission to Management.
● Monitor and liquidate Tabs for and determine amounts to be billed to truckers.
● Prepare Monthly Report for Tabs Liquidation.
● Monitor ADR per processor thru Google Drive.
● Check Accountabilities of Resigning Employee and sign on their clearance form.
● Act as a reliever processing and Checking Accounts payable if needed.
● File all completed liquidation.
● Perform other task that maybe assigned from time to time.
Job Dimensions
● Analytical; Critical Thinking; Logic and Reasoning Skills; Excellent Communication (written and verbal); Attention to detail; Ability to thrive in a collaborative environment & ability to handle responsibility
Qualifications
Education:
● Bachelor’s degree in Accountancy or Finance related
Experience:
● At least 1 year experience on the same field or equivalent
Company Benefits
● Competitive Salary.
● Increase for Regularization
● Health Insurance Plan or HMO.
● Group Accident Insurance.
● Yearly Performance Increase.
● Promotional/Merit Incentives.
● Company Phone with Mobile Data.
● Internal and External Training.
● Shuttle Service.
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