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accounting clerk

1 month ago

Tarlac City, Central Luzon, Philippines DN Steel Marketing, Inc. - Tarlac Branch Full time

Accountant responsible for managing accounts payable, ensuring accurate and timely payments to vendors and agencies.

Process and review supply orders, ensuring timely delivery and accuracy.
Receive and record all payable invoices, verifying accuracy and completeness.
Review purchase requisitions and payment requests, ensuring compliance with financial policies.
Prepare and verify APV and CPV vouchers, ensuring accuracy and completeness.
Generate and verify accounts payable subsidiary ledgers, ensuring accuracy and completeness.
Review and process liquidation of advances, ensuring accuracy and completeness.
Verify bills payable and rectify discrepancies, ensuring timely payment.
Make payments to vendors and agencies, ensuring accuracy and completeness.
Process replenishment of Petty Cash Fund and Revolving Fund, ensuring accuracy and completeness.
Comply with financial and accounting policies and procedural requirements.
Perform regular account analysis on related accounts payable, ensuring accuracy and completeness.
Generate monthly VAT input and EWT reports, ensuring accuracy and completeness.

Graduate of BS Accountancy or other accounting related courses.
Fresh graduates are welcome to apply.
Willing to be assigned in Tarlac City.