Accounts Payable/Payroll Asscociate
Kimstore Enterprise Corp.
Quezon City, PH
4d ago
source : Workbank
  • Validate billings from utility companies and other business partners
  • Create A / P voucher in SAP and ensure accurate tagging of expenses to respective business unit / department
  • Prepare accrual entries, reversing entries and journal entries when needed.
  • Ensure monitoring of billing due dates and its timely payment
  • Responsible for the proper filing of all Accounts Payable and Payroll documents
  • Ensure all Accounts Payable & Payroll related entries are recorded in SAP on or before 5th of the following month
  • Compute payroll based on the company prescribed format
  • Timely and accurate computation of payroll for all employees
  • Prepare and provide payslip to every employee
  • Other tasks as may deemed necessary
  • Reports to the Accounting Manager
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