Accounts Payable (ap) analystElabram
Workplace: MetroManila, Manila, Taguig
Salary: Agreement
Work form: Full time
Posting Date: 27/06/2024
Deadline: 16/03/2024
• Responsible for the quarterly reconciliation of GR/IR accounts
• Analyzes, timely monitors, and reconciles the invoice postings
• Prepares weekly batch payment run processing for due invoices
• Reviews duplicate invoice payments and manually blocked transactions
• Reviews and authorizes payment transaction for suppliers
• Ensures correct and proper recording of lease transactions in accordance with IFRS 16, Leases
• Handles inventory reconciliation in coordination with the Supply Team
• Posts monthly Physical Inventory Document (PID)
• Ensures controls are maintained within the Accounting operating environment in compliance
with corporate policies
• Identifies and implements process improvements
Minimum of 2-3 years' experience in Account payable related tasks
• Must have a background in SAP, GR/IR reconciliation and IFRS
• Highly analytical and knowledgeable in MS Office - Excel, Word, PPT
• Analyzes, timely monitors, and reconciles the invoice postings
• Prepares weekly batch payment run processing for due invoices
• Reviews duplicate invoice payments and manually blocked transactions
• Reviews and authorizes payment transaction for suppliers
• Ensures correct and proper recording of lease transactions in accordance with IFRS 16, Leases
• Handles inventory reconciliation in coordination with the Supply Team
• Posts monthly Physical Inventory Document (PID)
• Ensures controls are maintained within the Accounting operating environment in compliance
with corporate policies
• Identifies and implements process improvements
Minimum of 2-3 years' experience in Account payable related tasks
• Must have a background in SAP, GR/IR reconciliation and IFRS
• Highly analytical and knowledgeable in MS Office - Excel, Word, PPT
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Elabram
About the company
Elabram jobs
San Fernando, Central Luzon
Position Accounts Payable (ap) analyst recruited by the company Elabram at MetroManila, Manila, Taguig, Joboko automatically collects the salary of , finds more jobs on Accounts Payable (AP) Analyst or Elabram company in the links above
About the company
Elabram jobs
San Fernando, Central Luzon