Accounting Specialist I

Assist the Immediate Superior on supporting the daily fund needs of the Business Team;

Team up with the Assistant Finance Manager on the handling of Revolving Fund to ensure a smooth and reliable process of disbursements and timely PIN submissions, including Fund Replenishment;

Assist in the review of Connect Invoices;

Liaise with clients and shared service center on Purchase Order and billing matters;

Handle the timely preparation and release of client invoices, including BIR-compliant invoices; 

Review employee reimbursements thru Certify and summarize payments;

Review and validate Third Party Vendors’ (TPV) invoices for payment, comply with TPV requirements, as necessary;

Prepare BIR Form 2307 and issue to TPV, as needed;

Liaise with TPV for any concern/s regarding billings;

Prepare Accounting entries for uploading...