Accounting Associate (accounts payable)SteelAsia

The Accounting Associate handles the processing of Accounts Payable of SteelAsia Manufacturing Corporation and its subsidiaries and affiliates. He/she is responsible in the timely and accurate preparation of AP Voucher including the necessary checking such as three-way matching of invoice, receiving report (RR) and purchase order (PO). He/she is responsible in making sure that payment requests are authorized and any discrepancies are resolved or elevated on a timely manner. He/she also extends support to the General Ledger Team in the provision of accruals and other monthly closing items.
Process payment requests and prepares Accounts Payable Voucher (APV) of SAMC and its subsidiaries and affiliates
Update and monitor the supplier's/broker's advances in port transactions
Update and maintain the records/schedule of Bureau of Customs (BOC) transaction and its charges
Follow-up payment requests for payment for regularization transactions (BOC and BANK) from ImpEx department
Prepare Monthly Journal Voucher Entries for Trucking Accrual Expenses & Shipping and Interwarehouse Transfers Accrual Expenses of SAMC including its supporting computation
Prepare Monthly Journal Voucher Entries to correct expenses charge from Port Transactions of SAMC including its supporting documentation
Prepare and provides Supplier's Creditable Withholding Tax Certificates (BIR Form 2307) as per needed
Perform other duties as assigned by his/her superiors
Minimum Qualifications:
Graduate of Bachelor's degree in Accountancy or equivalent
Must have at least 1-2 years of experience in related field
Knowledgeable in end to end cycle of accounts payable (Procure to Pay Process)
Knowledgeable with ERPs such as but not limited to SAP/Microsoft NAV/Infor CSI
Willing to work onsite at the Head Office, BGC, Taguig City