Ability to work independently and with analytical skills
Accuracy and high attention to detail
Ability to maintain confidentiality
Familiarity with SAP is an advantage
To be assigned Mandaluyong City
Amenable to starting ASAP
Responsibilities:
Preparation of accounts payable vouchers in a 3-way matching process.
Verifies and checks all documents related to local/imported purchases suppliers’ invoices, receiving report, PO’s and supplier’s debit/credit memos prior to payment.
Reviews and reconciles supplier’s and subcontractor’s billing statement.
Reviews, validates, and process payment on claims and refund on Service Warranty Rebates.
Handles scheduling of accounts payable based on terms specified in PO.
Maintains and monitors ledger balances on utilities expense.
Tracks company charges and reconciles agency’s Billing Statement.
Hiring criteria
You should have or be completing the following to apply for this opportunity.