Description:
Duties and Responsibilities:
- Process Accounts Payable (AP) accurately and timely by doing the following daily: Receives, sorts and checks all documents such as Sales Invoices, Delivery Receipts, Receiving Reports, signed Purchase Orders and other pertinent documents for AP processing.
- Monitors advance payment to suppliers and application of payment upon receipt of complete documents for processing of credit notes
- Prepare bank reconciliation for all banks
- Safekeeping, Issuance & monitoring of accountable forms such as Collection Receipts, OR, Service Invoice, Billing Statement, Cash Voucher,& accountable for all Used Collection Receipts, returned by the Cashier.
- Process production request and inventory transfers in SAP.
- Computes landed Cost of all importations.
- Prepare Statement of Accounts.
Qualifications:
- Bachelors degree in Accountancy
- Fresh Graduates are welcome to apply
- Familiarity in Payable Cycles Exposure to payments of suppliers, utilities, advances or replenishments Variance reporting.
- Strong attention to details.
- Knowledge in accounting software applications.
- Applicants must be willing to work in San Juan City.
Benefits upon regularization:
- 15 Sick Leave + 15 Vacation Leave
- HMO + Life & Accident Insurance
- Other
Requirements:
Skills:
Clerical, Teamwork, Self-Management, Critical Thinking, Computer/Technical Literacy, Adaptability/Flexibility, Fast Learner
