Account Payable ClerkDencom Consultancy and Manpower Services

Description
Duties and Responsibilities:
 Receives original/valid invoices, statement of accounts and receipts from suppliers and
internal customers
 Reviews invoices and requisitions for payment approval
 Prepares Accounts Payable Vouchers
 Prepares checks and/or Bank Debit/Credit Advise
 Ensures that checks are processed on time. Check must be available for payment on or
before due date
 Keeps record of all disbursement and monitor accounts to ensure that there are no double or
excessive payments
 Prepares monthly report of expenses
 Prepares monthly report of accounts payable balance
 Prepares Purchase Order for Foreign Supplier
 Monitors Delivery of orders
 Issues Receiving Reports of Supplies
 Encodes monthly purchases of inventory to the template
 Handles Petty Cash Fund and releases Revolving Fund
 Handles advances and liquidation of the employees
 Reconciles bank statement regarding disbursements
 Prepares summary of PO issued and paid
 Other task as may be assigned from time to time
Qualities:
 With good oral and written communication skills
 Highly analytical and keen on details
 Deadline driven and willing to work beyond office hours, if needed
 Can work under minimum supervision
 Can keep confidential matter
Qualifications:
 Candidate must be a graduate of Accountancy
 Preferably with one (1) year of working experience in Accounts Payable
 Knowledgeable in Data Encoding for System
 Proficient in MS Application
 Fresh Graduates are welcome to apply
 Willing to work in Makati City
 Can start ASAP
Requirements
Minimum education level: Bachelor ́s Degree
Language(s): Tagalog
Availability for travel: No
Availability for change of residence: No

₱ 15,000.00 monthly ·  Makati, National Capital Region ·  Today, 02:04 PM (updated)
Work type
Full Time