Accounts Payable specialistVeritasPay Philippines, Inc.

DUTIES AND RESPONSIBILITIES
· Check and Validate Daily Merchant Sales for Settlement (Sales, Commissions, Taxes, etc.)
· Check the MDR and other fees and taxes reflected in SOA by payment facilitator
· Check bank credits representing payment facilitator's settlement and perform bank reconciliation
· File/save documents reference to merchant sales commission revenue and accounts payable for future reconciliation and analysis
· Handle correspondences relating to client, vendor and other party concerns on Finance and Accounting.
· Weekly and Monthly Financial Reporting (Sales, commissions, comparative analyses month on month, year on year, budget)
· Tasks that may be assigned by the Finance Manager.
JOB QUALIFICATION
· Candidate must possess at least a Bachelor's Degree in Accountancy or related field
· Fresh Graduates are encourage to apply
· Preferably with experience in Accounts Payable Tasks and Bank Reconciliation.
· Knowledge in Quickbooks an advantage Keen on details, service-oriented, and can do multi-tasking
· Can work under pressure with minimal supervision.