Accounts Payable Clerk
Audio Video Solutions Corporation
Quezon, Metro Manila, Philippines
13d ago
source : Kalibrr, Inc.

Job Description

  • Maintain vendor files and AP Aging and ledgers to include new file set-up.
  • Monitor officers / employee advances & vales, follow up liquidation. Submit status report or unliquidated advances weekly.
  • Facilitate liquidation reports, credit / debit advice payments.
  • Submit Cash Disbursement Book daily, weekly and monthly. Submit AP ledger weekly.
  • Preparation of periodic and special reports as required by the management.
  • Assist the Accountant at the end of cash month in closing Cash Disbursement accounts
  • Maintain cleanliness and orderliness of workstation including soft and hard files
  • Other tasks as deemed necessary
  • Minimum Qualifications

  • Must be a Graduate of Accountancy or equivalent
  • With experience in a process for payment to vendors and monthly review vendor’s statement;
  • Maintain vendor files and AP ageing and ledgers to include set up;
  • Knowledgeable in Cash disbursement, book daily, weekly and monthly;
  • Applicants must be willing to be assigned in Balintawak Quezon City
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