Accounts Payable StaffCIBI INFORMATION INC.

DUTIES AND RESPONSIBILITIES:
Responsible for the timely payment of company's payables.
Receives and validates suppliers' invoices and requests for payment. Ensures proper distribution of expenses to various departments.
Prepares and processes accounts payable checks, wire transfers and credit advice.
Monitors accounts to ensure payments are timely and up to date.
Resolves invoice discrepancies and payment issues with assigned vendors.
Prepares journal entries and reconciles general ledger and subsidiary accounts.
Prepares schedules for filing of various tax returns i.e. Monthly/Quarterly VAT Returns, Withholding Taxes Returns
Monitors monthly/quarterly government regulatory contributions i.e. Social Security, Philhealth and Pag-ibig Contributions.
JOB SPECIFICATIONS
- Graduate of BS Accounting/Accountancy, or any Finance courses
- 2-3 years relevant experience in the same capacity preferably from a service oriented industry
- Good in budgeting and auditing
- Adept in Philippine Financial Reporting Standard
- Knowledgeable in Philippine Taxation Laws
- High standard of attention to details
- Expert Microsoft Office skills like Word, Outlook, Powerpoint, and Excel.