Prepares, records, verifies, analyzes and reports accounts payable/receivable transactions
Pays vendor invoices and receives and posts customer payments on a timely basis
Maintains and reconciles accounts payable/receivable ledger accounts, financial statements and reports
Prepares analyses and reconciliations of bill runs to detect fraud
Ensures that transaction entry verification procedures are followed
May prepare and deliver low-volume customer billing and respond to resulting queries
Job Qualifications:
Must possess at least a Bachelor's degree in Accountancy or Finance
Must have at least 1-2 year of working experience in accounts payable
Experience working in a multinational company setting is an advantage
Proficiency in Oracle, MS Office, Word, and Excel
Must have knowledge of accounting and related principles and standards, some experience in the use of accounting systems
Detail-oriented, with good problem-solving skills
Good to Excellent English communications skills
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Reed Elsevier
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Quezon City, Metro Manila

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About the company
Reed Elsevier jobs
Quezon City, Metro Manila