Accounts Payable Analyst

4 weeks ago


Makati City, National Capital Region, Philippines Trends Group, Inc. Full time

Job Description

  1. Pays vendors by preparing journal and payment vouchers; scheduling of payment; resolving purchase order, goods receipt, invoice, or payment discrepancies and documentation.
  2. Receives and verifies expense reports and requests for advance by employees.
  3. Charges expenses to accounts and cost centers by analyzing invoice/expense reports; recording entries.
  4. Verifies vendor accounts by reconciling monthly statements and related transactions.
  5. Disburses petty cash by recording entry; verifying documentation.
  6. Reconciles processed work by verifying entries and comparing system reports to balances.
  7. Maintains accounting ledgers by verifying and posting account transactions.

Minimum Qualifications and Experience

  1. BS Accountancy graduate or any related financial courses
  2. Fresh grads are welcome to apply
  3. No experience needed
  4. Willing to work in Makati
  5. Willing to render over time
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