Accounts Payable Staff
Gardenia Bakeries Phils., Inc.
Laguna, Philippines
4d ago
source : FIndojobs

Description : Responsible in pre-audit of various invoices and billings and ensures the accuracy and completeness of required documents Responsible in pre-audit of various expense reports and ensure the accuracy and completeness of required documents Prepares accounts payable vouchers and systematically arrange per due date Ensures accurate and timely payment to suppliers and employees of GBPI and other toll entities Prepares journal entry for adjustments, reclassification of accounts, and un-invoiced receipts related to payables Maintains files of contracts and service agreements Maintains balance sheet schedules for monthly financial reporting such as Accounts Payable Trade and Non-trade, Advances to Suppliers, Inventory and Receiving accruals account Requirements : Graduate of Bachelor of Science in Accountancy Knowledgeable in Microsoft Applications (MS Word, Excel, PowerPoint, Quickbooks) Knowledge in accounting ERP such as Oracle is a plus Strong oral and written interpersonal skills Good communication and presentation skills

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