Accounting Assistant

· Process payments for vendors and charge expenses to accounts and cost centers/branches by analyzing the documents provided by the requesting department

· Record entries and prepare disbursement vouchers

· Accumulate vendor's certificate of registration and prepare withholding tax certificates

· Reverse prepayments to vendor to recognize expenses

· Record company's bill/purchase payments and review liquidation documents of company's payment made thru checks

· Bank Reconciliation

· Reconcile bank deposits and disbursements versus book records

· Summarizes unreconciled items for adjustment, un-deposited cash and unaccounted client payments

· Other general accounting tasks that may be assigned