Accounts P/R Coordinator II

6 days ago


Manila, Philippines RELX Full time

  • Prepares, records, verifies, analyzes and reports accounts payable/receivable transactions.

  • Maintains and reconciles accounts payable/receivable ledger accounts, financial statements and reports.

  • Maintains and reconciles accounts payable/receivable bank to book balances.

  • Prepares analyses and reconciliations of bill runs to detect fraud.

  • Ensures that transaction entry verification procedures are followed.

  • May prepare and deliver low-volume customer billing and respond to resulting queries.

  • Requires specialized skills or is multi-skilled developed through job-related training and considerable on-the-job experience.

  • Completes work with a limited degree of supervision.

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