Duties, Responsibilities and Authorities

• Prepares cash and check requisitions and disbursements for daily operations
• Prepares and monitors supplier payments
• Maintains records of company financial transactions
• Prepares financial reports
• Handles filing and payment of tax requirements in coordination with the accounting consultant
• Conducts monthly warehouse inventory and submits inventory reports

Qualifications

• Graduate of Accounting, Business Administration/Management, Finance, or any related field
• With at least 1 year of experience in bookkeeping or accounts payable
• Proficient in bookkeeping
• NC II in Bookkeeping is an advantage
• Advanced MS Excel skills; experience with other financial systems is preferred