Accounts Payable Accountant

2 weeks ago


Mandaluyong City, National Capital Region, Philippines Lica Land Management Inc Full time

Job Description:
Preparation of Financial Statement and Income Statement and Monthly AmortizationPreparing financial analyses and reports.
Preparing revenue projections and forecasting expenditure.
Assisting with preparing and monitoring budgets.
Maintaining and reconciling balance sheet and general ledger accounts. Performing the accounts payable and finance support functionsLiaising with suppliers and internal staffCoding and processing of purchase requisition and matching of invoices to purchase ordersScanning and attaching invoices in accounting system Producing weekly and monthly supplier payment proposalsProcessing journals, monthly accruals and prepaymentsManaging the supplier listing Reconciling supplier statements and resolving differencesAny other task/duty as directed by client/managementQUALIFICATIONCandidate must possess at least a Bachelor's/College Degree in Finance/Accountancy/Banking or equivalent
  • Accounts Payable

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