Business Ledger Administrator

2 days ago


Batangas, Calabarzon, Philippines beBeeaccounts Full time ₱7,200 - ₱7,800
Job Description

We are seeking an experienced Accounts Payable Specialist to manage vendor payments, ensure accuracy in financial records, and leverage tools like QuickBooks Online and Rent Manager to maintain efficient accounts payable processes.

Key Responsibilities:
  • Accounts Payable Transactions: Process and record transactions in QuickBooks Online and Rent Manager.
  • Invoice Review: Review and verify invoices, receipts, and expense reports for accuracy and compliance with company policies.
  • Vendor Reconciliation: Reconcile vendor accounts and resolve discrepancies in a timely manner.
  • Payment Scheduling: Coordinate payment schedules and ensure timely disbursement of payments.
  • Financial Record Keeping: Maintain organized and up-to-date financial records for audits and reporting purposes.
  • Vendor Communication: Communicate with vendors and internal teams to resolve payment-related inquiries.
  • Reporting: Prepare reports on accounts payable activity, including aging reports and cash flow forecasts.


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