Accounting Associate - Accounts Payable

On-site - Manila 1-3 Yrs Exp Bachelor Full-time

Job Description

Employee Recognition and Rewards

Government Mandated Benefits

Professional Development

Birthday Leave, Maternity & Paternity Leave, Sick Leave, Vacation Leave

Performance

a. On time and accurate processing of payments through various mode of payments

• Regular Checks
• Manager’s Checks
• Wire Transfer
• Check Deposit to Account

b. On time and accurate posting of invoices from various sources

• Home Office/Branch Rentals
• Payroll release via checks
• Last Pay release via checks
• Employee Incentives
• Tax Payments

c. Weekly and Month-end Activity

• Update of Listing of Check Available for release
• Ensure all PDC are posted
• Adjust bank reconciling items related to payments
• Ensure dollar payables are rev...