
Accounts Payable Analyst
4 weeks ago
Job Description
- Pays vendors by preparing journal and payment vouchers; scheduling of payment; resolving purchase order, goods receipt, invoice, or payment discrepancies and documentation.
- Receives and verifies expense reports and requests for advance by employees.
- Charges expenses to accounts and cost centers by analyzing invoice/expense reports; recording entries.
- Verifies vendor accounts by reconciling monthly statements and related transactions.
- Disburses petty cash by recording entry; verifying documentation.
- Reconciles processed work by verifying entries and comparing system reports to balances.
- Maintains accounting ledgers by verifying and posting account transactions.
Minimum Qualifications and Experience
- BS Accountancy graduate or any related financial courses
- Fresh grads are welcome to apply
- No experience needed
- Willing to work in Makati
- Willing to render over time
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