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Accounting Assistant - Taguig

  • Review of requests from Commercial teams not related to financial data e.g. consistency of data in request for quotation, bidding documents, and proper fill-up of activity work plan and Promo Authorization Form
  • Provide support for preparation of Monthly Balance Sheet Accounts schedules
  • Preparation of Expense monitoring (actual vs. budget)
  • Validation of Distributor claims, get it review from reporting manager.
  • Validation of Accrual Schedules e.g. ACAS, PR/PO.
  • Monitoring of ZPC auto-deductions
  • Other related reporting that may be required from time to time.