Accounts Payable Analyst
Trends Group, Inc.
Makati, Metro Manila, Philippines
10d ago
source : Kalibrr, Inc.

Job Description

  • Pays vendors by preparing journal and payment vouchers; scheduling of payment; resolving purchase order, goods receipt, invoice, or payment discrepancies and documentation.
  • Receives and verifies expense reports and requests for advance by employees.
  • Charges expenses to accounts and cost centers by analyzing invoice / expense reports; recording entries.
  • Verifies vendor accounts by reconciling monthly statements and related transactions.
  • Disburses petty cash by recording entry; verifying documentation.
  • Reconciles processed work by verifying entries and comparing system reports to balances.
  • Maintains accounting ledgers by verifying and posting account transactions.
  • Minimum Qualifications

  • BS Accountancy graduate
  • Fresh grads are welcome to apply
  • No experience needed
  • Willing to work in Makati
  • Willing to render over time
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