Fluor Finance On-the-job Trainee (BS Accountancy, BS MA or equivalent) in Cebu City, Philippines
• Assist in checking the accuracy and completeness of the documentation of vendor invoices.
• Scan and loads PO and Non-PO invoices in SAP (ERP system) for payment process.
• Verify and review the documentation of the Expense Reports prior to processing in SAP (ERP system).
• Matches Invoices, Delivery Receipts and Purchase Orders for PO invoices.
• Indexes PO and Non-PO invoices in SAP.
• Clearing of 0601 accounts in SAP.
• Scanning and archiving in SAP of all recorded Journal Entries and all its supporting documents.
• Scanning and archiving in SAP of Payment Vouchers and Official Receipts for invoices paid.
• Filing of Cash Advances, Expense Reports, Payment Vouchers and other documents.
• Facilitate in the preparation and submission of statutory requirements.
• Supports Team in other Finance Transactions.
Job ID: 108017BR
City: Cebu City
State: Central Visayas
We reserve the right to modify or revise the job descriptions in part or in its entirety. Reasonable accommodations will be made in accordance with governing law.
We are an equal opportunity employer that recognizes the value of a diverse workforce. All qualified individuals will receive consideration for employment without regard to race, color, age, sex, sexual orientation, gender identity, religion, national origin, disability, veteran status, genetic information, or any other criteria protected by federal, state or local law.