Accounting Clerk

2 weeks ago

Quezon City, National Capital Region, Philippines Bagong Pag-asa Bakery, Inc. Full time ₱2,500,000 - ₱5,500,000 per year

The Bagong Pag-asa Bakery, Inc. Is looking for an Accounts Payable (AP) who is responsible for managing a company's financial obligations to its vendors and suppliers, ensuring that all invoices are accurate, properly authorized, and paid promptly. The role requires a strong attention to detail and a solid understanding of basic accounting principles.

DUTIES

  • Managing and preparing accounts payable, including recording and filing for processing checks.
  • Track, plan, and distribute checks to suppliers.
  • Receive remittances from vendors and branches, and also ensure the amounts received are accurate based on actual collection.
  • Make sure that our branches accurately report the daily and monthly sales data.
  • Keep track of and document every expense in QuickBooks Online (QBO
  • Keeping up-to-date, well-organized, and accurate financial records and documentation for auditing purposes in accordance with business policies and regulations.

QUALIFICATIONS

  • Proficiency in QuickBooks Online (QBO) and related accounting software.
  • Candidate must possess at least a Bachelor's/College Degree, Finance/Accountancy/Banking, Business Studies/Administration/Management, or equivalent.
  • A solid understanding of basic bookkeeping and accounts payable procedures is necessary.
  • With a minimum of 1-2 years' experience in the same capacity

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