Accounts Payable executiveMarcura

The accounts payable executive process invoices, issue payments and performs accounting andclerical duties related to the efficient maintenance and processing of accounts payabletransactions.RequirementsQualification and Education :- Graduate- Specialization in AccountingWork Experience :Shipping experience (Great Advantage)- 1-2 years in an operational or accounting role- 1 year in bankingJob ResponsibilitiesExplain the principal responsibilities that the job must achieve. Each responsibility statement should explain what is being done, why it must bedone and the targeted key results to achieve it. For example, develop and recommend (WHAT IS DONE) sales and revenue budgets in order tomeet the planned growth (WHY) by understanding the external environment and internal business direction (HOW).Perform accounting and clerical tasks in order to efficiently maintain and process accounts payabletransactions.1- Verify invoices. Research and resolve discrepancies, check requests, sort, code and match invoices,reconcile accounts payable transactions, enter and upload/scan invoices into desired path.2- Ensure payment accuracy. Prepare and process electronic transfers payments files, set invoices upfor payment, monitor accounts to ensure payments are up to date, prepare and perform check runs,track expenses and process expense reports.3- Supervise activities and accountable to report for all the activities to the Cash Management Officer(MarTrust). Ensure efficient reporting by preparing accounts analysis, produce monthly reports,assist with month end closing and provide supporting documentation for audits.4- Ensure client satisfaction by maintaining vendor files, corresponding with clients and responding toinquiries.
Marcura

Manila City, Metro Manila
Permanent
Full-time