Accounts payable Staff

2 weeks ago


Makati City, National Capital Region, Philippines Ergo Contract Phil Inc. Full time

  • Receive, process, verify, and reconcile all payment request
  • Encode the details of payment request and provide the appropriate general ledger accounts in Infor LN, print and to be checked by Accounting Manager.
  • Prepare batch of transmittal of payment request to be forwarded to Treasury Department.
  • File payment request with check voucher in a monthly manner
  • Assist in the retrieval of schedules needed in Infor LN to be used either for taxation or management purposes.
  • Assist in the filling of tax with BIR either manually or thru EFPS.
  • Assist in the encoding of schedules needed for BIR filing such as SLSP, etc.
  • Generates Total Operating Expenses Report per month and per department with percentages and print trial balance.
  • Reconcile with the supplier if needed
  • Generate ageing of accounts payable

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