Accounts Payable Specialist

4 weeks ago


Quezon City, National Capital Region, Philippines REGAN INDUSTRIAL SALES, INC Full time
Accounts Payable Job Description

At REGAN INDUSTRIAL SALES, INC, we are seeking a highly organized and detail-oriented Accounts Payable professional to join our team.

Key Responsibilities:
  • Prepare and process check payments and check vouchers in a timely and accurate manner.
  • Ensure the completeness and accuracy of the Vendor Masterfile, including service agreements and legal documents for each vendor.
  • Perform month-end closing entries and maintain the Petty Cash Fund and RFID Fund.
  • Verify that all cash disbursements are accounted for by invoices and maintain vouchers and supporting documents filed per supplier.
  • Assist the immediate supervisor as needed and record disbursement details into the accounting system, allocating expenses to appropriate accounts.

We offer a dynamic and supportive work environment, and we are committed to helping our employees grow and develop in their careers.



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