Job Descriptions
Reponsibilities:
Collects, reviews and verifies invoices and check requests for all accounts payable transactions;
Clarifies any unusual or questionable invoice items or prices
Oversees the tracking of expenses and processes expense reports as required;
Reconciles processed report by verifying entries and comparing system reports to balances;
Analyzing invoice/expense reports and recording entries;
Monitors accounts payable transactions by checking prepared checks, scheduling check release; resolving purchase order, invoice, or payment discrepancies and documentation; insuring credit is received for outstanding memos and issuing stop-payments or purchase order amendments;
Maintains accounting ledgers by verifying and posting account transactions;
Verifies accounting reports by reconciling monthly statements and related transactions;
Supervises the petty cash disbursement by recording entry and verifying documentation; and
Oversees and ensures that all accounts-payable are settled in the prescribe timeframe.
Monitors the accuracy and analyzes accounting data and produce financial reports or statements for the overall accounts payable transactions
Coordinates and completes annual audits
Ensures compliance to required TAX payables such as Withholding tax compensation, withholding tax expanded, Docs stamp, Percentage tax, VAT, etc.
Confirms financial status by monitoring revenue and expenses, coordinating the payment, consolidation, and evaluation of financial data;
Establishes and maintains fiscal files and records to document transactions;
Job Qualifications
Bachelor's Degree in Accounting / Finance or Equivalent
At least 4 years of experience with General Accounting
At least 2 years of experience handling Accounts Payables
Experience working in a Financing Company is an advantage
Can START ASAP
Schedule:
8 hour shift
Experience:
Accounts Payable: 1 year (Preferred)
Work Remotely:
No
Reponsibilities:
Collects, reviews and verifies invoices and check requests for all accounts payable transactions;
Clarifies any unusual or questionable invoice items or prices
Oversees the tracking of expenses and processes expense reports as required;
Reconciles processed report by verifying entries and comparing system reports to balances;
Analyzing invoice/expense reports and recording entries;
Monitors accounts payable transactions by checking prepared checks, scheduling check release; resolving purchase order, invoice, or payment discrepancies and documentation; insuring credit is received for outstanding memos and issuing stop-payments or purchase order amendments;
Maintains accounting ledgers by verifying and posting account transactions;
Verifies accounting reports by reconciling monthly statements and related transactions;
Supervises the petty cash disbursement by recording entry and verifying documentation; and
Oversees and ensures that all accounts-payable are settled in the prescribe timeframe.
Monitors the accuracy and analyzes accounting data and produce financial reports or statements for the overall accounts payable transactions
Coordinates and completes annual audits
Ensures compliance to required TAX payables such as Withholding tax compensation, withholding tax expanded, Docs stamp, Percentage tax, VAT, etc.
Confirms financial status by monitoring revenue and expenses, coordinating the payment, consolidation, and evaluation of financial data;
Establishes and maintains fiscal files and records to document transactions;
Job Qualifications
Bachelor's Degree in Accounting / Finance or Equivalent
At least 4 years of experience with General Accounting
At least 2 years of experience handling Accounts Payables
Experience working in a Financing Company is an advantage
Can START ASAP
Schedule:
8 hour shift
Experience:
Accounts Payable: 1 year (Preferred)
Work Remotely:
No
Submit profile
Agrifund
About the company
Agrifund jobs
Pasig, Metro Manila
Position Accounts Payable officer recruited by the company Agrifund at MetroManila, Manila, Pasig, Joboko automatically collects the salary of , finds more jobs on Accounts Payable Officer or Agrifund company in the links above
About the company
Agrifund jobs
Pasig, Metro Manila