Set up Accounts Payable Trade and Non- Trade, 3 way matching of supplier invoice, receiving report and purchase order.- Data entry of AP and disbursements of accounting system.
Prepares payment by verifying documentation and requesting disbursements.
- Schedule and releasing of checks to suppliers.
Checking and journal entries of liquidation of advances and petty cash replenishments.- Preparation of weekly and monthly AP aging report.
Preparation of monthly schedules of AP supplier, accrued expenses, bank loans payable, fixed assets and analysis of selected accounts.
- Preparation of withholding taxes, input/output tax submitted to the BIR.
Assist in inventory count at year end.- Filling and maintenance of Accounting Documents
Perform other tasks that may be assigned from time to time
. Must be a graduate of BS Accountancy.
- Must have at least 6 months to 1 year of experience in overall accounting experience or in accounts payable.
Clear understanding of chart of accounts and accounting terms.- Must be amenable to work in BGC Taguig
Must be amenable to work onsite.
Job Type: Full-time
Pay: Php18,
- 00 - Php23,000.00 per month
Benefits: - Health insurance
Staff meals provided
Schedule:Supplemental pay types:
Education:
Bachelor's (Preferred)
