
Accounts Payable Staff
1 day ago
Good day
Accounts Payable Staff
Duties and Responsibilities:
- Witness and check remittances from drivers, collectors, and cashier
- Witness Turnover to Bank Teller of remittances. Attach cash validations to DRs/JOs
- Prepare checks and process payments to suppliers and including issuance of BIR Form 2307
- Monitoring and encoding of check voucher list and series.
- Process monthly bills payment on or before due date
- Prepare month-end report of Accounts Payable
- Check petty cash expenses and prepare check for reimbursement
- Recording of petty cash expenses to system
- Recording of Sales and Purchases Journal
- Responding to supplier's emails
- Validating and verifying online payments
- Other tasks that may be assigned
Job Types: Full-time, Permanent, Fresh graduate
Pay: Php14, Php15,000.00 per month
Benefits:
- Health insurance
- Opportunities for promotion
- Pay raise
- Promotion to permanent employee
Application Question(s):
- Are you a graduate of BS in Accountancy?
Work Location: In person
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