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Accounting Assistant

Job Description

  • Coordination with Vendors
    • Inquiries regarding accounts payable status
    • Providing payment details upon request
    • Cheque release for few vendors not assigned on the releasing center

  • Petty Cash Fund Custodian
    • Voucher preparation
    • Cash Advance releasing
    • Document checking of liquidation / reimbursement

  • Fund replenishment
  • Operating Expenses accrual during month end closing
  • Goods receipt and document checking for PO based non-trade payables
  • Collection and non-VAT acknowledgement receipt issuance for non-trade transactions including Employee Sale
  • Monitoring and checking of BOC entries for recording
  • Balance Sheet Reconciliation
  • Printing of Manual Invoices
  • Inventory and Asset Management
  • Preparation of Bank update forms
  • Completion of Survey forms from BSP and PSA
  • Can contribute to process improvements

Qualifications

  • Graduate of Bachelor of Science in Accountancy, preferably CPA
  • With 1-2 years working experience in Accounts Payable. Purchasing background is also an advantage.
  • Knowledgeable in SAP
  • Preferably female and not more than 25 years old


For interested applicants, email your resumes/CVs to hr.sph@ap.sony.com with the subject "Online Job Application - Accounting Assistant".

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