Description
Essential Functions and Responsibilities: * Processing of end-to-end accounts payable settlement
Perform expense analyses
Perform spending variance analyses
Perform reconciliation of subsidiary ledger versus general ledger
Perform reconciliation Vendor statement of account vs general ledger record
Tracking and safekeeping of relevant documents (Invoices, POs, ORs)
Perform other related duties as required
Keeping track of all payments and expenditures, purchase orders, invoices, statements, etc.
Reconciling processed work by verifying entries and comparing system reports to balances
Charges expenses to accounts and cost centers by analyzing invoice/expense reports; recording entries
Maintaining historical records
Responding to all vendor enquiries regarding finance
The above statements are intended to indicate the general nature and level of work being performed by employees within this classification. They are not intended to be an exhaustive list of all responsibilities, duties and skills required of employees assigned to this job. Employees in this job may perform other duties as assigned.
Requirements
Minimum Job Requirements (Education, Experience, Skills): * Accounting graduate
Work experience in Accounts Payable processing in a BPO setting (12 months).
Keen attention to details and organizational skills
Proficient in exel, ppt and word functionalities
Articulate/conversant in English including writing skills
Can do both WAH and Work onsite efficiently
Ability to work with limited supervision
Flexibility to work on shifting schedules
Shift
Full-time
Address
Commonwealth Ave. Diliman Commercial Complex, Quezon City, phl-
Afni
Essential Functions and Responsibilities: * Processing of end-to-end accounts payable settlement
Perform expense analyses
Perform spending variance analyses
Perform reconciliation of subsidiary ledger versus general ledger
Perform reconciliation Vendor statement of account vs general ledger record
Tracking and safekeeping of relevant documents (Invoices, POs, ORs)
Perform other related duties as required
Keeping track of all payments and expenditures, purchase orders, invoices, statements, etc.
Reconciling processed work by verifying entries and comparing system reports to balances
Charges expenses to accounts and cost centers by analyzing invoice/expense reports; recording entries
Maintaining historical records
Responding to all vendor enquiries regarding finance
The above statements are intended to indicate the general nature and level of work being performed by employees within this classification. They are not intended to be an exhaustive list of all responsibilities, duties and skills required of employees assigned to this job. Employees in this job may perform other duties as assigned.
Requirements
Minimum Job Requirements (Education, Experience, Skills): * Accounting graduate
Work experience in Accounts Payable processing in a BPO setting (12 months).
Keen attention to details and organizational skills
Proficient in exel, ppt and word functionalities
Articulate/conversant in English including writing skills
Can do both WAH and Work onsite efficiently
Ability to work with limited supervision
Flexibility to work on shifting schedules
Shift
Full-time
Address
Commonwealth Ave. Diliman Commercial Complex, Quezon City, phl-
Afni
Other Info
Quezon City, Metro Manila
Permanent
Full-time
Permanent
Full-time
Submit profile
Afni
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Position Accounts Payable specialist recruited by the company Afni at MetroManila, Quezon, Quezon, Manila, Joboko automatically collects the salary of , finds more jobs on Accounts Payable Specialist or Afni company in the links above
About the company