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Purchasing and Accounts Payable Manager

1 week ago

Manila, National Capital Region, Philippines Rockwell Land Corporation Full time
Accounting Position Overview

This AP Administrator role is responsible for managing the accounts payable function, including processing payments, reconciling vendor statements, and maintaining accurate records.

Key Responsibilities:
  • Accounts Payable Functions:
    • Manage the entire accounts payable process, including verifying and reconciling vendor statements, processing payments, and ensuring timely and accurate payments to creditors and suppliers.
    • Prepare and analyze financial reports to identify trends and areas for improvement.
  • Vendor Relationships:
    • Maintain positive relationships with vendors and suppliers.
    • Communicate effectively with vendors regarding payment terms, delivery dates, and any other issues.
  • Expense Reporting:
    • Process employee expense reports, ensuring policy compliance.
    • Review and verify expense reports and receipts.
  • Tax Compliance:
    • Ensure all tax-related functions are completed accurately and on time.
  • Record Keeping:
    • Maintain accurate and detailed records of accounts payable transactions.