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Accounts Payable Accountant

2 months ago

Philippines Lica Land Management Inc Full time
Job Description

Preparation of Financial Statement and Income Statement and Monthly Amortization

Preparing financial analyses and reports.

Preparing revenue projections and forecasting expenditure.

Assisting with preparing and monitoring budgets.

Maintaining and reconciling balance sheet and general ledger accounts

  • Performing the accounts payable and finance support functions

Liaising with suppliers and internal staff

Coding and processing of purchase requisition and matching of invoices to purchase orders

Scanning and attaching invoices in accounting system Producing weekly and monthly supplier payment proposals

Processing journals, monthly accruals and prepayments

Managing the supplier listing Reconciling supplier statements and resolving differences

Any other task/duty as directed by client/management

QUALIFICATION

Candidate must possess at least a Bachelor's/College Degree in Finance/Accountancy/Banking or equivalent

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