Assemble, review and verify invoices and check requests
Sort, code, and match invoices
Set invoices up for payment
Enter and upload invoices into the system
track expenses and process expense reports
prepare and process electronic transfers and payments
prepare and perform check runs
post transactions to journals, ledgers, and other records
reconcile accounts payable transactions
prepare an analysis of accounts
monitor accounts to ensure payments are up to date
research and resolve invoice discrepancies and issues
maintain vendor files
correspond with vendors and respond to inquiries
produce monthly reports
assist with month-end closing
provide supporting documentation for audits
maintain accurate historical records
maintain the confidentiality of organizational information
Education and Experience
Bachelor's degree in Accountancy
knowledge of accounts payable
knowledge of general accounting procedures
proficient in data entry and management
1-3 years accounts payable or general accounting experience
Sort, code, and match invoices
Set invoices up for payment
Enter and upload invoices into the system
track expenses and process expense reports
prepare and process electronic transfers and payments
prepare and perform check runs
post transactions to journals, ledgers, and other records
reconcile accounts payable transactions
prepare an analysis of accounts
monitor accounts to ensure payments are up to date
research and resolve invoice discrepancies and issues
maintain vendor files
correspond with vendors and respond to inquiries
produce monthly reports
assist with month-end closing
provide supporting documentation for audits
maintain accurate historical records
maintain the confidentiality of organizational information
Education and Experience
Bachelor's degree in Accountancy
knowledge of accounts payable
knowledge of general accounting procedures
proficient in data entry and management
1-3 years accounts payable or general accounting experience
Submit profile
Sunland Development Corporation
About the company
Sunland Development Corporation jobs
San Miguel, Calabarzon
Agreement
Position Accounting Officer - payable specialist recruited by the company Sunland Development Corporation at MetroManila, Manila, Joboko automatically collects the salary of , finds more jobs on Accounting Officer - Payable Specialist or Sunland Development Corporation company in the links above
About the company
Sunland Development Corporation jobs
San Miguel, Calabarzon