Accounts Payable Supervisor

5 days ago


Pasig, National Capital Region, Philippines Creditaccess Philippines Financing Company, Inc Full time

Accounts Payable Supervisor

Responsible for timely and accurate processing of accounts payable, regulatory compliance requirements and ensures timely preparation and submission of reports to internal and external stakeholders.

Job Description:

  1. 5+ years' experience and general knowledge of Accounts Payable function.
  2. Strong working knowledge of the general ledger and its relationship to financial statements; ability to reconcile vendor statements.
  3. Review invoices for correct vendor information and coding before importing into ERP.
  4. Review expense reports for accurate coding and to ensure they are within company policy.
  5. Reconcile accounts payable related accounts.
  6. Support month-end processing and queries of all AP transactions. Perform journal entries for adjustments to the general ledger as necessary to improve the month-end closing process.
  7. Provide assistance in filing of monthly withholding tax return.
  8. Maintain and update a list of regular suppliers of goods and/or services.
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