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AP Clerk with Reconciliation Skills

1 week ago

Cavite City, Calabarzon, Philippines Sappo Hille Inc Full time
Key Responsibilities
  1. Reconcile invoices and identify discrepancies to ensure accurate payment processing.
  2. Create and update expense reports in a timely manner.
  3. Process reimbursement forms and prepare bank deposits.
  4. Enter financial transactions into internal databases with precision.
  5. Maintain digital and physical financial records for easy reference.
  6. Issue invoices to customers and external partners as needed.
  7. Review and file payroll documents to ensure compliance.
  8. Participate in quarterly and annual audits to maintain financial integrity.
  9. Ensure compliance of supplier's invoices and billings received with company policies before payment processing.