accountant - Accounts PayableWall Street Courier Services
Workplace: MetroManila, Manila, Makati
Salary: Agreement
Work form: Full time
Posting Date: 07/11/2025
Deadline: 14/11/2020
Responsibilities:
Process and validation all P.O. transactions/invoices, ensure the completeness of attachments and proper recording to Netsuite.
Process and validation all agency billings, attachements, DTR's ensure the completeness of attachments and proper recording to Netsuite.
Monitoring vendors statement and accreditations.
Record all accrual based on submitted invoices and HC
Proper monitoring of agency HC every month end and summary of late agency billings forwarded to Finance.
Ensuring and validate the accuracy of official receipts, acknowledgement receipts and other supporting documents submitted by the hubs
Handling bookkeeping and following accounting best practices, preparing Journal entries and necessary adjustments if needed
Assisting the financial department or superiors with audits, forecasts and other fiscal planning
Submission of PCF monthly reports
Other tasks that may be assigned
Qualifications:
Bachelor's degree in Accountancy
With at least 1-3 years working experience in an AP role
Must be proficient in using MS Excel / Google Sheets
Able to communicate across different levels in the organization, as well as to external stakeholders
Self-starter & able to keep up in a fast-paced environment
Process and validation all P.O. transactions/invoices, ensure the completeness of attachments and proper recording to Netsuite.
Process and validation all agency billings, attachements, DTR's ensure the completeness of attachments and proper recording to Netsuite.
Monitoring vendors statement and accreditations.
Record all accrual based on submitted invoices and HC
Proper monitoring of agency HC every month end and summary of late agency billings forwarded to Finance.
Ensuring and validate the accuracy of official receipts, acknowledgement receipts and other supporting documents submitted by the hubs
Handling bookkeeping and following accounting best practices, preparing Journal entries and necessary adjustments if needed
Assisting the financial department or superiors with audits, forecasts and other fiscal planning
Submission of PCF monthly reports
Other tasks that may be assigned
Qualifications:
Bachelor's degree in Accountancy
With at least 1-3 years working experience in an AP role
Must be proficient in using MS Excel / Google Sheets
Able to communicate across different levels in the organization, as well as to external stakeholders
Self-starter & able to keep up in a fast-paced environment
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Wall Street Courier Services
About the company
Wall Street Courier Services jobs
Makati City, Metro Manila
Position accountant - Accounts Payable recruited by the company Wall Street Courier Services at MetroManila, Manila, Makati, Joboko automatically collects the salary of , finds more jobs on Accountant - Accounts Payable or Wall Street Courier Services company in the links above
About the company
Wall Street Courier Services jobs
Makati City, Metro Manila