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Ledger Maintenance Clerk

1 week ago

Manila, National Capital Region, Philippines OCS Philippines Full time

**Responsibilities and Accountabilities:**

In this role, you will be responsible for processing outgoing payments in compliance with financial policies and procedures. This includes preparing bills, invoices, and bank deposits, and verifying and investigating discrepancies by reconciling vendor accounts and monthly vendor statements.

The key responsibilities of this role include:

  1. Processing outgoing payments
  2. Preparing bills, invoices, and bank deposits
  3. Verifying and investigating discrepancies

**Requirements and Qualifications:**

  • High degree of accuracy and attention to detail
  • Proven ability to calculate, post, and manage accounting figures and financial records
  • BS degree in Accounting