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Financial Assistant Manager

1 week ago

Manila, National Capital Region, Philippines PrimeEast Properties, Inc. Full time

Job Description:

We are seeking an A/P Clerk Specialist who will be responsible for processing and validating invoices, handling queries, reconciling accounts, and proposing solutions to problems with vendor accounts.

Scope of Work

  1. Processes and validates invoices ensuring proper authorization and matching.
  2. Handles queries, reconciles accounts, and proposes solutions to problems with vendor accounts.
  3. Responsible for the monthly A/P closing activities (e.g. accruals, cut-off incident checking, AP SL aging, and review).
  4. Assists in the audit requirements on A/P related schedules.
  5. Identifies significant recurring A/P issues and coordinates with cross-functional team for resolution.
  6. Responsible for preparation of EWT, VAT schedules for filing.
  7. Responsible for company-initiated or corporate requested A/P clean-up projects.