
Accounts Payable Associate
7 days ago
OB DESCRIPTION:
- Examines Sales Invoices and determines completeness and accuracy of all documents such as Materials Receiving Report, Delivery Receipt, Purchase Order, etc.
- Prepares checks and check vouchers.
- Records transactions to Cash Disbursement Books.
- Receives, records and issues counter receipts of all original invoices from suppliers and compares the supporting documents with copies from the Operations Department.
- Monitors payment of utilities, rentals, telephones and other recurring payments.
- Maintains systematic filing of all accounting documents related to disbursement function.
QUALIFICATIONS:
- BS Accountancy graduate
- At least 2 years experience in disbursement
- Knowledge in BIR rulings and guidelines including the computation, reporting, and filing of input vat and withholding taxes
- High attention to details
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