Accounts Payable specialistRhenus Logistics

Responsibilities:
Daily accounting activities for the company:
Receive, review and book in RA1 all vendor's invoices relating to Administrative expenses
Receive and review all PJVs transmitted by Operations to Finance and ensures that vendor's invoices are attached and must be signed/approved by the Department Manager - Operations
Assist in the review and analysis of Administrative expenses (PE & OPEX)
Assist on the preparation of cashflow forecast
Assist on the preparation of bank reconciliation
Assist on the monthly preparation of withholding tax summary report and remittance to BIR
Ensure that all Intercompany Payables are paid on a timely manner
Assist to prepare reports as maybe required by Local Mgt or Regional Controlling
Ensure to keep a proper and chronologinal filing of payment vouchers and it's supporting documents. And to assist in providing supporting documents for internal & extenal audit.
Month-end closing activities
Ensures that all administrative expenses are booked within 3 days after receipt of vendor's invoices and that ensures to complete the booking of invoices three (3) days before the end of the month
Qualifications:
Candidate must be a graduate of Bachelor of Science in Accountancy;
With at least two (2) years of solid experience handling accounts payable function;
Knowledgeable in BIR rulings and local tax regulations;
Willing to deploy in Cupang, Muntinlupa City.