Accounts Payable

2 days ago

Quezon City, National Capital Region, Philippines SD Publications Inc. Full time ₱400,000 - ₱600,000 per year

Job Qualifications:

  • Must be a BS Accountancy Graduate
  • Must be a CPA
  • Detailed oriented
  • Ability to complete work within set schedule
  • Good verbal and communication skills
  • Team Player
  • Can work under minimum supervision

Job Descriptions:

  • Reconciles processed work by verifying entries and comparing system reports to balances.
  • Charges expenses to accounts and cost centers by analyzing invoice/expense reports; recording entries.
  • Pays vendors by monitoring discount opportunities; scheduling and preparing checks; resolving purchase order, contract, invoice, or payment discrepancies and documentation; insuring credit is received for outstanding memos; issuing stop-payments or purchase order amendments.
  • Pays employees by receiving and verifying expense reports and requests for advances; preparing checks.
  • Maintains accounting ledgers by verifying and posting account transactions.
  • Verifies vendor accounts by reconciling monthly statements and related transactions.
  • Maintains historical records by microfilming and filing documents.
  • Disburses petty cash by recording entry; verifying documentation.
  • Reports sales taxes by calculating requirements on paid invoices.
  • Protects organization's value by keeping information confidential.
  • Updates job knowledge by participating in educational opportunities.
  • Accomplishes accounting and organization mission by completing related results as needed.

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