accounting clerk payable

3 days ago

Cubao, National Capital Region, Philippines JOYCE AND DIANA WORLDWIDE INC Full time ₱144,000 - ₱240,000 per year

We are looking for an accounts payable clerk who will be responsible for handling our company's bills and managing our accounts payable ledger. You will be tasked with receiving, opening, and logging invoices on the ledger, as well as other duties like bank reconciliation, accounts payable invoice and data entry, and expense report handling.

Accounts Payable Clerk Responsibilities:

  • Managing general ledger journal entries and credit card and bank account reconciliation.
  • Preparing accounts payable invoices.
  • Handling payments in an organized and timely manner.
  • Preparing and maintaining Excel spreadsheets.
  • Performing internal credit card reconciliation when required.
  • Preparing sales and use tax returns.
  • Ensuring imaging of invoice supporting documents is timely and accurately performed.
  • Assisting with audit support as necessary.
  • Assisting in streamlining the accounts payable process.
  • Working with account receivable clerk and others to resolve account issues when necessary.
  • Handling expense reports.
  • Other Assigned Tasks.

Job Types: Full-time, Permanent, Fresh graduate

Pay: Php18, Php20,000.00 per month

Benefits:

  • Company events
  • Employee discount
  • Free parking
  • Health insurance
  • On-site parking
  • Opportunities for promotion
  • Pay raise
  • Promotion to permanent employee

Work Location: In person

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