QUALIFICATION:- Graduate of Bachelor of Science in Accountancy
At least 1 (one) or 2 (two) years of work experience as an Accounts Payable- Fresh graduates are welcome to apply.
Willing to work on Makati City on-site
Prepares Accounts Payable Voucher with corresponding entries- Receives all documents needed in processing the Accounts Payable Voucher, such as but not limited to Sales Invoice, PO, Delivery Receipts, Request For Payment Form, Receiving Reports and others.
Prepares, analyzes and monitors related account schedules.
- Reviews and checks completeness, accuracy and conformity of documents in accordance to the Company Policy with regards to liquidation, Reimbursement and RFPF prior to submission to the Finance Assistant Manager.
Prepares Journal Entries and closing entries such us but not limited to: Accruals
Liquidation of Advances Depreciation and Amortization
Adjustments & Reclassification Prepayments
- Prepares APV'S monitoring for PO and Non-PO Items
Prepares Creditable Tax Withheld at Source 2307 for payment utilities, Suppliers etc.- Routes/Forwarded the Accounts Payable Voucher for review/check and approval to FAM & CFM.
Transmits the Accounts Payable Voucher to Treasury Department
- Filling of all APV Voucher once released by the Treasury Dept.
Performs other duties as may be assigned
Job Types: Full-time, Permanent, Fresh graduate
Benefits: Health insurance
Schedule:
Overtime
Supplemental pay types: Overtime pay
