Accounts Payable Associate

2 weeks ago


Manila, National Capital Region, Philippines SYNTEL INFOTECH, INC. doing business as Atos Syntel Full time

Job Description:

Codes such items as invoices, vouchers, expense reports, check requests, etc., with correct codes conforming to standard procedures to ensure proper entry into the financial system.Handles all vendor correspondence via phone or emailPrepares non-inventory purchase order requisitions.Attaches the corresponding purchase orders to incoming invoices with all supporting documentation.Investigates and resolves problems associated with processing of invoices and purchase orders.Prepares batch check runs, wire transfers, and ACH transactions. Assists with monthly status reports, and monthly closings. Reconciles various accounts by identifying errors in posting or omissions by applying appropriate accounting standards. Process remittance information from checks, drafts and wire transfers for invoices provided by vendors, reviewing instructions accompanying items to determine proper disposition and crediting accounts in accordance with standard procedures. Receives, researches, and resolves routine internal and external inquiries about account status, including communicating discrepancies to appropriate persons.Files, maintains, and distributes accounting documents, records, and reports.Performs other duties as required to support Accounting Department.

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