
Accounts Payable Assistant
4 days ago
JOB OBJECTIVE:
Responsible to keep the operations run smoothly by managing cash flow and paying vendors /suppliers /internal clients
in an efficient and timely manner to maintain good relationship with business partners. Helps in optimizing its financial transactions
through administrative and clerical support to the company by processing, tracking, verifying, recording and reconciling payables accurately.
Responsibilities:
Ensures payables are processed and paid in a timely and accurate manner
Manage cash position /cash flow reports
Reviews, checks and reconciles supporting documents prior to payment
Monitors payment deadlines and able to resolve any outstanding payment delays
Able to maintain confidentiality of the company and business partner information
Resolve payment discrepancies to concerned business units
Optimize the company's cash flow and take advantage of early payment discounts
Qualifications:
Bachelor's Degree in Financial Management, Business Management or other related course
With minimum one (1) year experience in Accounts Payable or similar role
Has good time management and organizational skills
Above average in written and verbal English communication skills
Proficient in MS Word and MS Excel
Able to work cross functional
Knowledge in Accounting is a plus
Job Type: Full-time
Pay: Php18, Php23,000.00 per month
Benefits:
- Health insurance
- Life insurance
Work Location: In person
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