Account Payable Specialist

2 weeks ago


Makati, Philippines MetroMart - #1 Online Grocery Delivery Service Full time

Job Summary

The key qualifications for accounts payable positions include a mix of educational background, accounting software proficiency, analytical skills, and strong communication and organizational abilities. Experience in accounts payable or a related field can be an asset for candidates looking to advance in this role.

Key Responsibilities
  • Checking Emails for billing and reconciliation
  • Reconciliation
  • Audit sales reconciliation
  • Prepares deposit slip for bank deposit
  • Sending Deposit slip to merchant
  • Filing / Sorting voucher of paid merchants
  • Update Corp card balance every morning
  • Handles other billings file
  • Other tasks may be assigned by the management from time to time
Qualifications
  • Bachelor’s Degree in Accounting, Finance, Business or related field
  • Previous experience in accounting, finance, or accounts payable
  • Familiarity with billing, collections, and cash applications.
  • Knowledge is accounting software (Quickbooks, SAP, Oracle, etc.)
  • Proficiency in Excel or Google sheets
  • Basic accounting principles
  • Strong verbal and written communication.
  • Certification in account receivable may be preferred but not required.
  • Willing to report onsite in Poblacion, Makati
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