Prepare monitoring report of Advances to suppliers of all entities/stores- to ensure that all advances are close & to categorize what GL account to be entered.- Check unreversed entries that need to be reversed before closing of Navision every 5 of the month
Check/Review/Approved Accounts Payable Voucher requesting for payment not related to FA but related to Non-food section transactions under Account Payable Team.
- Investigate possible double payment/double request of vendors requesting for payment.
Participate/Resolved other Navigation System Errors which affects the delay of process.- Makes necessarily adjustments accounting entries as needed.
Monitor/review stale checks/reprocess checks if posted already in Navision.
- Assist accounts payable processor in proper charging of expenses/withholding tax/etc.
Prepared warehouse & logistics rate report to validate operations charges rate concerned, if do we need to avail third party contracted services versus warehouse rendered delivery rate charges.
- Who can have a seat at the table
Bachelor's degree in Accountancy- Has background in Fixed Asset
Has an analytical mind.
- Goodcommunication skills both written and verbal.
Knowledge in NAV (Navision).- Detailed and desire to probe further into data.
Job Types: Full-time, Permanent, Fresh graduate
Pay: Up to Php17,- 00 per month
Benefits: - Employee discount
Opportunities for promotion
- Promotion to permanent employee
Staff meals provided
Schedule:Supplemental Pay: Overtime pay
* Performance bonus
