DUTIES AND RESPONSIBILITIES

1. Validate, encode and process vendor/supplier invoice and employee expense reimbursements in the accounting system.
2. Encode daily operation fund liquidations in the accounting system.
3. Prepares check, check voucher / journal voucher / MC Applications for payments requested by Operations Department.
4. Coordinates and prepares remittances for agents abroad.
5. Prepares payroll checks
6. Responsible for Refund of Container Deposits advanced by the CLI on behalf of clients
7. Files journal voucher and check vouchers.
8. Performs other functions from time to time as may be assigned by management.

Qualifications:

-Graduate of BS Accountancy or equivalent course

-Trustworthy

-Can work in minimal supervision

-Knowledgeable in accounting terms and processes 

-Good communication skills

-Can start immediately