Accounts Payable Analyst

2 days ago

Makati City, National Capital Region, Philippines Anchor Land Holdings Inc. Full time ₱400,000 - ₱800,000 per year

DUTIES & RESPONSIBILITIES:

  • Receives and process RFP from different departments.
  • Prepares Journal vouchers if needed.
  • Prepares subsidiary ledger of contractors / suppliers.
  • Prepares Accounts payable voucher / entries on accounting system.
  • Prepares APV upon confirmation of completeness and accuracy of the source documents details indicate in the RFP.
  • Prepares 2307 form.
  • Checks and verifies request for payment (RFP) upon receipts from requisitioning party based on attached source documents;
  • Files and maintains accounts payable vouchers;
  • Encodes and prepares list of transmittal for basement/warehouse – old documents;
  • Ensures that all payables are scheduled and paid on-time and reviews source documents prior to voucher processing.
  • Monitors transmittal from Treasury Department;
  • Updates and maintains the APV schedule listing;
  • Performs analysis of accounts
  • Performs related duties and responsibilities as may be assigned from time to time.

QUALIFICATIONS:

  • Bachelor's Degree in Accountancy/Management Accounting/ Accounting Technology or any accounting related course
  • With 1-2 years experience in Accounts Payable

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