Accounts Payable Clerk
2 days ago
The Accounts Payable Clerk provides financial, administrative, and clerical support by ensuring that all company expenditures are processed, verified, and reconciled accurately and in a timely manner. This role is essential for maintaining the organization's financial health, cash flow, and strong relationships with vendors and suppliers.
- Receive, verify, and process a high volume of vendor invoices and expense reports.
- Match invoices to purchase orders and receiving documents and resolve any three-way matching discrepancies.
- Code expenses to correct general ledger accounts and cost centers.
- Prepare and schedule payment runs to ensure timely payment and take advantage of vendor discounts.
- Process and reconcile employee expense reports and company credit card statements.
- Reconcile vendor statements monthly to the accounts payable ledger, investigating and resolving any outstanding balances or issues.
- Maintain accurate and organized vendor files and documentation.
- Assist with month-end and year-end closing activities related to accounts payable, including generating necessary reports.
- Process journal entries related to accounts payable transactions.
- Respond to vendor inquiries regarding payment status, invoice issues, and discrepancies in a professional and timely manner.
- Ensure compliance with company financial policies, internal controls, and relevant tax regulations.
- Assist in financial audits by providing required documentation and explanations.
Job Type: Full-time
Pay: Php18, Php20,000.00 per month
Benefits:
- Opportunities for promotion
- Paid training
- Pay raise
- Promotion to permanent employee
Work Location: In person
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