JOB DESCRIPTION
- Receiving and checking of payment requests and verification of invoices against purchase requests slip
Preparation of journal entry in GL module for all payables (PHP/JPY/USD and other currencies)- Checking and reconciliation of invoices against Purchases report
Execution of payment batch for suppliers for month end payments
- Preparation of remittance instructions and updating of payment historical list for TT payments
Sending of payment notice to suppliers and answering any queries that may arise.- Transact AP related adjustments in AP module when necessary.
Preparation of Accrual of expenses for indirect expenses and government contributions.
- Preparation of billing invoice including the monitoring and follow-up of its collection.
Preparation of BIR 2307 for all expanded withholding tax withheld from suppliers- Provides assistance in physical count of inventories and external audit.
Keeping and maintenance of files.
- Other matters that may be assigned from time to time.
QUALIFICATIONS
- Graduate of Accountancy or any other related course
With License (CPA) is an advantage- Knowledgeable in MS Office Applications
Open for Fresh Graduates
Work Location: Lot 14 - 15 Blk 15 Phase III, CEPZ, Rosario, Cavite
Job Types: Full-time, Permanent
Benefits:
Company events Pay raise
- Promotion to permanent employee
Schedule:
Supplemental Pay:
Overtime pay
Performance bonus
