Accounting Associate AP

5 days ago

Cebu City, Central Visayas, Philippines Private Advertiser Full time ₱120,000 - ₱180,000 per year

Duties & Responsibilities:

  • Processing accounts and incoming payments in compliance with financial policies and procedures
  • Performing day to day financial transactions, including verifying, classifying, and recording accounts payable data
  • Reconcile the accounts payable ledger to ensure that all bills and payments are accounted for and properly posted
  • Generate reports detailing accounts payable status including progress billing to contractors
  • Understand compliance issues around accounts payable status processes expense accounts and cost centers
  • Compilation of documentation related to released payments to suppliers/employees/government agencies
  • Assist in filing of released Check Vouchers and ensuring the completeness of documentation
  • Assist in month-end closing activities thru preparation of accruals of recurring expenses
  • Assist in interim and Year end Audit
  • And all other duties and responsibilities which are not limited to these that may be assigned to you by the management.

Qualifications:

  • Must be a graduate of BS Accountancy. BS Financial Management or other similar courses
  • Must have at least 1 years experience
  • Experience in Real Estate is an advantage
  • Advanced Microsoft Excel Skills and hands on experience in Accounting Software
  • With excellent verbal & written communications skills
  • Keen to details
  • Has analytical and problem-solving skills

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