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Accounting Staff

Capitol Steel Corporation

With business certificates
Established in 1975 | 201-500 employees
300 Quirino Highway, Quezon City, Metro Manila
Total vacancies for this job title : 1
Posted on : November 23, 2020
Job ID : 369398

Details

CAPITOL STEEL CORPORATION
 
Is currently looking for:
 
ACCOUNTING STAFF
 
Succesful candidates will be assigned to one of the following areas:
 
DISBURSEMENT VOUCHER
  • Checks and prepares vouchers for payments and make sure that all supporting documents are in compliance with Bir/Management requirements.
  • Forwarding of checks prepared  for release and monitors at the same time all checks outstanding and their status.
  • Validates if all transactions are accounted for within the month, close the disbursement book, print and forward the same to senior bookkeeper for checking.
  • Prepares daily summary of all checks prepared to be forwarded to Treasury for monitoring of funds
  • Prepares petty cash reimbursement summary to be forwarded to senior bookkeeper for checking.
  • Validates all Dv’s released in terms of compliance and forward the same to tax analyst for tax audit and file after. Make sure that all documents are all accounted for in terms of completeness.
PROJECT COORDINATOR
  • Resolves billing and payment discrepancies with contractors
  • Reconciles budgeted cost of the project versus actual expenditure
  • Investigates project variances and submit report to management
  • Maintains and archive project records and documentation.
CREDIT AND COLLECTION
  • Responsible in monitoring, checking and verification of customer's collectible account and credit limit.
  • Responsible in conducting credit investigation and ensures its accuracy and reliability
Qualifications:
  • Candidate must possess at least a Bachelor's/College Degree in Finance/ Accountancy or any related field.
  • Professional License is an advantage but not required
  • Preferably 1-2 years working experience in the related field 
  • Fresh graduates are encouraged to apply
  • Qualified applicants will be assigned in Baesa, Quezon City Plant or Ortigas Center Office.


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