Accounts Payable Head

Create sales invoice in Netsuite for services rendered to a customerCreate and update customer statement of account (SOA) on a regular basisValidate documents and inputs from business development and operations which are used for the calculation of revenueMonitor collections from assigned customer accountReconcile accounts with customer representative on a...

DUTIES AND RESPONSIBILITIES:MAJOR:Supervise and guide the Treasury Associates in daily treasury operations and task execution.Review and approve disbursements, including check preparations and bill payment records.Ensure timely and accurate processing of payments and oversee proper application of bill credits.Ensure timely and complete filing of receipts,...

AccountantDepartment: Finance & AccountingLocation: Muntinlupa City, PhilippinesEmployment Type: Full-Time - on siteAbout the CompanyWe're a fast-growing footwear brand, distributing high-quality, eco-conscious, and stylish footwear. We operate across multiple channels, including physical retail stores, department stores, and major e-commerce platforms.We...

MAJOR:Prepare and print checks for disbursement in accordance with approved payment terms.Record bill payments in NetSuite, ensuring accuracy and completeness of financial entries.Compile and submit the weekly list of checks for release to relevant stakeholders.Monitor and record all checks issued to maintain up-to-date and accurate cash flow records.Update...

MAJOR:Ensure that all cost components are updated and calibrated within the agreed timeframe, aligned with government agencies to come up with a competitive price structure and proposal.Ensure that all requests from BDEs are provided based on the requirements from the clients with coordination from Sourcing and Operations teams.Ensure updated SRM (Standard...

Accounts Payable Clerk Responsibilities:Managing general ledger journal entries and credit card and bank account reconciliation.Preparing accounts payable invoices.Handling payments in an organized and timely manner.Preparing and maintaining Excel spreadsheets.Preparing sales and use tax returns.Ensuring imaging of invoice supporting documents is timely and...

Process payment of purchase orders, receiving reports and ensuring accuracy of data.Maintaining accurate and organized records of invoices, payments and other accounts payable related documents.Entering accounts payable data into Quickbooks O, ensuring accuracy and consistency.Processing transactions and performing accounting duties such as account...

Position: Lead, Accounts PayableLocation: ManilaBusiness Unit: Finance & AccountingDepartment: Accounts PayableReports to: Manager, Accounts Payable Position SummaryThis position is responsible for overseeing the day-to-day accounts payable services activities related to processing invoices of operating and overhead expenses. Role also includes other...

Job Summary:The Accounts Payable Officer ensures that all vendor invoices, employee reimbursements, and other payment obligations are properly recorded, verified, and settled in accordance with company policies and accounting standards.Key Responsibilities:Receive, review, and verify invoices and payment requestsMatch invoices with purchase orders and...

Key Responsibilities:Review, verify, and process supplier invoices, purchase orders, and delivery receipts for materials.Ensure all invoices are properly supported and approved before processing.Match invoices with corresponding purchase orders and delivery documents from batching plants or project sites.Prepare check vouchers, fund transfers, and other...