BookkeeperHBA Design (Philippines) Inc.

MAIN JOB TASKS AND RESPONSIBILITIES:
Review and verify invoices and check requests
Set invoices up for payment
Enter and upload invoices into system
Track expenses and process expense reports
Prepare and process electronic transfers and payments
Prepare and perform check runs
Post transactions to journals, ledgers and other records
Reconcile accounts payable transactions
Prepare analysis of accounts
Monitor accounts to ensure payments are up to date
Research and resolve invoice discrepancies and issues
Maintain vendor files
Correspond with vendors and respond to inquiries
Produce monthly reports
Assist with month end closing
Provide supporting documentation for audits
QUALIFICATIONS:
Candidate must possess at least a Bachelor's/College Degree in Accountancy, Accounting Technology, Finance/Business Management/Administration or equivalent.
Required skill(s): Accounting and Financial Analysis, Accounts Payable, MS Office
Experience with MS Dynamics AX is preferred but not required
At least 1-2 year(s) of working experience in the related field is required for this position.
Applicants must be willing to work in Clark Freeport Zone, Pampanga.