Accounts Payable specialistAtalian Global Services Phils Inc

Processing accounts and incoming payments in compliance with financial policies and procedures
Performing day to day financial transactions, including verifying, classifying, and recording accounts payable data
Preparing bills, invoices and bank deposits
Process outgoing payments in compliance with financial policies and procedures
Reconcile the accounts payable ledger to ensure that all bills and payments are accounted for and properly posted.
Verify and investigate discrepancies, if any, by reconciling vendor accounts and monthly vendor statements
Facilitate payment of invoices due by sending bill reminders and contacting clients
Generate reports detailing accounts payables status
Understand expense accounts and cost centers
Responsible for reimbursement of Petty Cash of each Department
Responsible for Liquidation and Cash Advance
QUALIFICATIONS:
Proven working experience as Accounts Payable
Solid understanding of accounting payable principles
In-depth background in Microsoft Dynamics 365
Proven ability to calculate, post and manage accounting figures and financial records
Data entry skills along with a knack for numbers
Hands-on experience with spreadsheets
Proficiency in English and in MS Office
High degree of accuracy and attention to detail
BS degree in Accounting