Accounting Assistant (accounts payable)Filinvest Group
Workplace: MetroManila, Manila, Muntinlupa
Salary: Agreement
Work form: Full time
Posting Date: 11/11/2025
Deadline: 08/02/2024
Position Summary:
Responsible in the preparation of check vouchers. And ensures that all attachments are complete and valid, no-over payment and double payment.
Scope and Responsibilities:
Checks RFP and ensures that documents are complete, acceptable in form and in substance.
Strictly observes the turnaround time in processing payables.
Ensures that all expenditures are properly booked.
Ensures completeness of voucher package transmitted to Funds Management Section.
Attends to creditors inquiries.
Prepares creditors account reconciliation, if needed.
Receives and validates suppliers invoices and RFPs.
Prepares schedule to ensure proper computation of payment to agencies.
Resolves invoice discrepancies and payments issues with agencies/vendors/suppliers.
Prepares journal entries, if needed.
Monitors monthly/quarterly government contributions (SSS, Philhealth & Pag-Ibig) for agencies.
Responsible in the preparation of check vouchers. And ensures that all attachments are complete and valid, no-over payment and double payment.
Scope and Responsibilities:
Checks RFP and ensures that documents are complete, acceptable in form and in substance.
Strictly observes the turnaround time in processing payables.
Ensures that all expenditures are properly booked.
Ensures completeness of voucher package transmitted to Funds Management Section.
Attends to creditors inquiries.
Prepares creditors account reconciliation, if needed.
Receives and validates suppliers invoices and RFPs.
Prepares schedule to ensure proper computation of payment to agencies.
Resolves invoice discrepancies and payments issues with agencies/vendors/suppliers.
Prepares journal entries, if needed.
Monitors monthly/quarterly government contributions (SSS, Philhealth & Pag-Ibig) for agencies.
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Filinvest Group
About the company
Filinvest Group jobs
Mabalacat, Central Luzon
Position Accounting Assistant (accounts payable) recruited by the company Filinvest Group at MetroManila, Manila, Muntinlupa, Joboko automatically collects the salary of , finds more jobs on Accounting Assistant (Accounts Payable) or Filinvest Group company in the links above
About the company
Filinvest Group jobs
Mabalacat, Central Luzon