Description * PURPOSE
Performs accounting task related to the efficient maintenance and processing of accounts payable by handling day to day management of all payment cycle activities which includes verifying and reconciling of invoices, proper recording of accounts, and financial reporting submission. This is also responsible for preparing detailed schedules and reports internal and external reporting requirements.
QUALIFICATIONS
>With Bachelor's degree in Accountancy
>With CPA license
>With at least 2 years of experience in accounts payable and other relevant fields
>Knowledgeable in general accounting, bookkeeping principles, and reports preparation
>Proficient in MS Office (e.g., Excel, Word, and Powerpoint)
>With good verbal and written communication skills
JOB DESCRIPTION
EFFICIENT BUSINESS PROCESSING
>Examine third party documents and other related data as to the validity of the transaction to ensure appropriate documentation and approval prior to payment
>Handle business transaction with speed and accuracy in order to complete the payment processing within reasonable time so as to avoid delays and penalties
>Liaise with other departments
VOUCHER DOCUMENT MANAGEMENT
>Develop and maintain a filing system for financial information, records, and documents to ensure complete and available information
CREDIT OPTIMIZATION AND VENDOR MANAGEMENT
>Maximize available credit term and monitor discount opportunities in order to take advantage of improving cash flow
>Resolve purchase order, contract, invoice, or payment discrepancies and documentation
>Answer vendor inquiries and perform payment reconciliation
FINANCIAL REPORTING
>Prepare general ledger account reconciliations and cost and expenses schedules, and resolve issues and variances noted ensuring the accounts are reconciled and updated
>Perform period end closing activities and provide accurate and timely financial reporting submissions
AREA OF ASSIGNMENT
>Reliance IT Center, Pasig City
GROUP
>Finance and Accounting
Requirements * Minimum education level: Bachelor ́s Degree
Years of experience: 2
Availability for travel: No
Availability for change of residence: No
OFERTA_DISCAPACIDAD OFERTA_DISCAPACIDAD_YES
BestJobs
Performs accounting task related to the efficient maintenance and processing of accounts payable by handling day to day management of all payment cycle activities which includes verifying and reconciling of invoices, proper recording of accounts, and financial reporting submission. This is also responsible for preparing detailed schedules and reports internal and external reporting requirements.
QUALIFICATIONS
>With Bachelor's degree in Accountancy
>With CPA license
>With at least 2 years of experience in accounts payable and other relevant fields
>Knowledgeable in general accounting, bookkeeping principles, and reports preparation
>Proficient in MS Office (e.g., Excel, Word, and Powerpoint)
>With good verbal and written communication skills
JOB DESCRIPTION
EFFICIENT BUSINESS PROCESSING
>Examine third party documents and other related data as to the validity of the transaction to ensure appropriate documentation and approval prior to payment
>Handle business transaction with speed and accuracy in order to complete the payment processing within reasonable time so as to avoid delays and penalties
>Liaise with other departments
VOUCHER DOCUMENT MANAGEMENT
>Develop and maintain a filing system for financial information, records, and documents to ensure complete and available information
CREDIT OPTIMIZATION AND VENDOR MANAGEMENT
>Maximize available credit term and monitor discount opportunities in order to take advantage of improving cash flow
>Resolve purchase order, contract, invoice, or payment discrepancies and documentation
>Answer vendor inquiries and perform payment reconciliation
FINANCIAL REPORTING
>Prepare general ledger account reconciliations and cost and expenses schedules, and resolve issues and variances noted ensuring the accounts are reconciled and updated
>Perform period end closing activities and provide accurate and timely financial reporting submissions
AREA OF ASSIGNMENT
>Reliance IT Center, Pasig City
GROUP
>Finance and Accounting
Requirements * Minimum education level: Bachelor ́s Degree
Years of experience: 2
Availability for travel: No
Availability for change of residence: No
OFERTA_DISCAPACIDAD OFERTA_DISCAPACIDAD_YES
BestJobs
Other Info
Pasig City, Metro Manila
Permanent
Full-time
Permanent
Full-time
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Converge ICT Solutions Inc.,
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About the company
Converge ICT Solutions Inc., jobs
Olongapo City, Central Luzon · 11 September (updated)