Purchase Ledger Assistant
3 hours ago
JOB DETAILS
Job Title: Purchase Ledger Assistant Reports to: Accounts Manager
Department: Finance Location: Manila
JOB PURPOSE
To efficiently process invoices in a timely manner, whilst resolving internal and external queries and providing relevant analysis back to the business. Liaising with suppliers regarding the management of payments and supply of goods and services.
MAIN DUTIES
To process purchase invoices ensuring the timely and accurate payment of supplier invoices, through inputting invoices onto the purchase ledger once the appropriate authorisation has been obtained.
Ensure that all supplier accounts are fully reconciled (to supplier statement where possible).
To process subcontractor wages, payments for labour only and supply and fix and to assume control of the authenticated receipts process.
To respond professionally and promptly to any queries from colleagues or external suppliers.
To assist the management team with any analysis or nominal ledger work or reconciliations.
To assist the surveying and procurement teams with any cost and payment disputes or queries.
To assist management and external parties with any invoice/ payment queries or analysis.
Proactively manage outstanding purchase orders to close or process as required.
Regularly review invoices that have been placed on hold, establish next steps required in order to resolve.
Carry out all reasonable duties as directed by the management team.
GENERAL
Demonstrate the FK values of Quality, Reliability, Innovation, Flexibility, Teamwork and Family Ethos.
Comply with all company policies and procedures.
Maintain confidentiality of information regarding the company's business and workforce.
Ensure you take responsibly for your own health and safety, and work to maintain a safe environment for self, employees, contractors, and visitors.
Job Types: Full-time, Permanent
Pay: Php35, Php45,000.00 per month
Benefits:
- Flexible schedule
- Flextime
- Health insurance
- Opportunities for promotion
- Pay raise
- Promotion to permanent employee
Ability to commute/relocate:
- Taguig: Reliably commute or planning to relocate before starting work (Required)
Work Location: In person
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