Accounts Payable Analyst
Job Description
Job description1. Matches and validates of accounting source documents.o Three (3) way matching of invoiceso Preparation of check vouchers, billing statements and checks for signature.2. Ensures coding for the befitting expense/income accounts.o Encodes of transaction records in the accounting software.3. Tracks and monitors of documents.o Prepares APV/CV, SOA/SI, and Transmittal.4. Evaluates all accounts payable/receivable balances and resolves all unpaid/outstanding invoice issues.o Prepares regular reports for client consumption (Monthly collection reports, disbursement reports)5. Escalates issues to the immediate superioro Prepares exception reports for unusual transactions noted6. Other tasks assigned by immediate superior.Job Type: Full-timeBenefits:
- Company events
- Employee discount
- Health insurance
- Paid training
- Promotion to permanent employee
- Day shift
- 13th month salary
- Overtime pay
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Job Detail
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Job IdJD1093403
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationCebu City, Philippines
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EducationNot mentioned