Accounting Assistant – AP Non-Trade

4 weeks ago


Manila, National Capital Region, Philippines Watsons Personal Care Stores (Philippines), Inc. Full time
This role is responsible for processing invoices, submitting month-end closing, resolving issues, and managing people.

Key Responsibilities:

  • Invoice Processing: Ensuring accurate and timely payment processing.
  • Month-End Closing: Handling flash and month-end closing requirements.
  • Issue Resolution: Resolving issues related to unreconciled items.
  • Compliance: Reviewing invoices for validity, correctness, and BIR requirements.
  • Payment Processing: Ensuring timely payments to suppliers.
  • Reconciliation: Checking Statement of Account reconciliation and coordinating with suppliers/lessors.
  • Accrual Management: Cancelling accrual invoices and reviewing accruals.
  • AP Aging Schedule: Preparing the Accounts Payable Aging schedule.


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