Accounts PayableAll Food Asia, Inc. (ALFA)
Workplace: Cebu
Salary: Agreement
Work form: Full time
Posting Date: 10/10/2025
Deadline: 10/11/2023
ACCOUNTS PAYABLE
Payment Application
Application of Credit Memo
Application of EWT (2307)
Make deposits
DUTIES & RESPONSIBILITIES:
Performs pre-audit of collection receipts (CR) and daily collection report (DCR) to ensure that the total amount collected is equal to the amount remitted.
Records timely all customer payments collected and remitted by AMs, SAS and delivery collectors to customers' account.
Update bank statements, identify deposits via bank references · (For bank with no references) ask details of customer from AM through phone call, text or email, Record all online customer deposits to their account and Issue collection receipt.
Verify 2307 hard copy details --- payee and payor info; signed by payor authorized representative ·
Run open invoices and reconcile invoices to apply and Apply EWT to identified open invoices Forward 2307 hard copies to Compliance Officer for custodianship.
Verify if actual collections per DCR had been deposited per bank statement ·
Review remittance partners' (i.e., MLhuillier) report on collections and Transfer undeposited funds per NS to respective bank accounts in NS ·
Ensure that the bank selected is the correct company bank account · Monitor bank credits and debits in NS vs. online bank statements.
Prepares incident reports for non-compliance of SOPs regarding remittances.
JOB QUALIFICATIONS:
Bachelor's Degree/ College graduate of any business or accounting-related course.
A hard worker with the right attitude trumps educational attainment.
Minimum of 1 year of work-related experience.
With general accounting experience
Knowledgeable in AP (Accounts Payable) and AR (Accounts Receivable)
Experience in using SAP (System Application and Product in Data Processing)
Amenable to work in MANDAUE AREA
Payment Application
Application of Credit Memo
Application of EWT (2307)
Make deposits
DUTIES & RESPONSIBILITIES:
Performs pre-audit of collection receipts (CR) and daily collection report (DCR) to ensure that the total amount collected is equal to the amount remitted.
Records timely all customer payments collected and remitted by AMs, SAS and delivery collectors to customers' account.
Update bank statements, identify deposits via bank references · (For bank with no references) ask details of customer from AM through phone call, text or email, Record all online customer deposits to their account and Issue collection receipt.
Verify 2307 hard copy details --- payee and payor info; signed by payor authorized representative ·
Run open invoices and reconcile invoices to apply and Apply EWT to identified open invoices Forward 2307 hard copies to Compliance Officer for custodianship.
Verify if actual collections per DCR had been deposited per bank statement ·
Review remittance partners' (i.e., MLhuillier) report on collections and Transfer undeposited funds per NS to respective bank accounts in NS ·
Ensure that the bank selected is the correct company bank account · Monitor bank credits and debits in NS vs. online bank statements.
Prepares incident reports for non-compliance of SOPs regarding remittances.
JOB QUALIFICATIONS:
Bachelor's Degree/ College graduate of any business or accounting-related course.
A hard worker with the right attitude trumps educational attainment.
Minimum of 1 year of work-related experience.
With general accounting experience
Knowledgeable in AP (Accounts Payable) and AR (Accounts Receivable)
Experience in using SAP (System Application and Product in Data Processing)
Amenable to work in MANDAUE AREA
Submit profile
All Food Asia, Inc. (ALFA)
About the company
Accounts Receivable / Accounts Payable (AR/AP) Specialist
Pacific Equities Holding Corp.
Cebu, Cebu₱30,000 - 50,000 per month
Position Accounts Payable recruited by the company All Food Asia, Inc. (ALFA) at Cebu, Cebu, Joboko automatically collects the salary of , finds more jobs on Accounts Payable or All Food Asia, Inc. (ALFA) company in the links above