· Prepares cheques and associated reports, as required in accordance with the schedules.
· Prepare and maintain pre-authorize payments monthly or as required.
· Prepare all Accounts Payable sub ledger journals for posting to General Ledger monthly.
· Reconcile Accounts Payable sub-ledger to General Ledger monthly.
· Enter and reconcile cheques cashed to accounting software monthly.
· Maintain and distribute accurate listing of overdue accounts and suspensions in accordance with agency policies.
· Refer overdue accounts to the Manager for adjustments, write- off or collections.
· Prepare accounting adjustment forms where required.
· Respond to client or payer account inquiries as required.
Candidate must possess at least Bachelor’s/College Degree in any field.
At least 2 Year(s) of working experience in the related field is required for this position.
Preferably 1-4 yrs. Experienced Employee specialized in Purchasing/Inventory/Material & Warehouse Management or equivalent.
Salary: ₱10000 - ₱15000
Address: Unit 1204 The One Executive Building 5 West Avenue Quezon City
Apply at Bossjob.ph today!