Accounts Payable Officer

2 weeks ago


Makati City, National Capital Region, Philippines VCC Link, Inc. Full time

Basic Qualifications:

  • CPA
  • With at least 3 years experience in Accounts Payable
  • Highly knowledgeable in IFRS
  • Working knowledge of using any ERP software / system
  • Makati (Hybrid) | Day Shift or Night Shift

Job Responsibilities:

  • Assists in completing ad hoc reports as needed by management.
  • Work with various stakeholders to improve AP process, controls
& analysis.

  • Manage and monitor accounting procedures for compliance, coordinate
and facilitate completion of requirements in any kind of audit
engagement.

  • Preparing supplier reconciliations, aging reports, and statements of
accounts

  • Processing invoices, credit card statements and employee expense

reimbursements by:

  • Clarifying questionable invoice/reimbursement items, prices
or receiving signatures.

  • Obtaining proper information and data regarding invoice
payments.

  • Verifying and calculating all extensions and totals on invoices.
  • Checking vendor files for any previous payments and assigning
voucher numbers.

  • Maintaining copies of vouchers, invoices or correspondence
necessary for files.

  • Preparing vouchers listing invoice number, date, vendor
address, item description, amounts and coding per accounting
policies and procedures.

  • Resolving all payables related issues with internal and external
stakeholders

  • Maintaining account ledgers and assisting in monthly closing including
but not limited accrual of goods, services and open purchase orders.

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