Accounts Payable Staff
4 days ago
Cebu Primera Food Industries Inc., operator of the Mang Tinapay brand, is a fast-growing chain of bakeshops & snackshops that started in Cebu and has now brand presence & stores across the Philippines--in Luzon, Visayas & Mindanao.
Position Vacancy: Accounts Payable Staff (Cebu - Accounting Department)
Location: Cebu City, Cebu
This is an full-time and on-site job vacancy. Work days are Mondays - Fridays (8:00AM - 6:30PM).
*Accepting Fresh Graduates as candidates. Please see Job Qualifications below for other qualifications.
Position Objective:
To properly record business transactions especially relating to payables of our stores and other office tasks as assigned in accordance with the company policy and procedures.
Major Tasks:
- Timely payment of accounts to supplier or branch transactions if any;
- Receives all invoices, delivery receipts, and other request for payment etc. & checks validity of the documents
- Records invoices, delivery receipts, check/ cash deposits & other documents in the accounting software
- Prepares & submits cheques for approval and releasing approved checks to suppliers
- Prepares and replenishes petty cash funds;
- Monthly reconciliation with suppliers through regular request of Statement of Accounts;
- Assists in consolidation of Supplier Monitoring Reports
- Timely preparation of monthly SOA of transactions
- Files chronologically & safekeeps pertinent documents / reports (e.g. check vouchers, deposit slips, support documents, etc);
- Initiates & prepares the fund transfer process from depository account to disbursing account based on the summary of checks prepared within the given time period
- Conducts or assists in the audit of different branches when necessary;
- Assist Accounting Supervisor/ Manager on clerical works, from time to time.
- Performs other duties related to Accounting & Finance functions which may be delegated from time-to-time
JOB REQUIREMENT:
- Graduate of Accountancy, Management Accounting, or any Accounting-related courses.
- Preferably at least 1 year experience in financial management with increasing responsibilities for multi-faceted direction and planning. *Accepting fresh graduates as applicants
- Possesses sense of responsibility and is keen to details
- Has a high degree of the values of honesty, integrity, and credibility.
- Computer literate (e.g. Microsoft Office esp. Excel)
- Strong organizational and analyzation skills and thoroughness in the handling of data and figures.
- Has sense of initiative and can work under pressure
- Has average to above average oral & written communication skills, and can handle interactions with other team members, when necessary.
- Knowledgeable in Quickbooks and/or SAP application is a plus.
What Can You Expect?
- Monday - Friday Work Week
- Above Average & Competitive Salary (Bakery Industry)
- Healthcare Program
- 24-hour Accident Insurance Coverage
- 13th-month pay
- 14th-month pay
- We are a Small-Medium size team that is willing to share knowledge and learnings with our team members
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