Accounts Payable Specialist

Overview

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Position: Accounts Payable Specialist
Location: 1880, Eastwood, Libis, Quezon City
Work setup & shift: Onsite/Hybrid | Dayshift

Key Responsibilities And Accountabilities

• Process and review accounts payable transactions accurately and on time and ensure that disbursements are substantiated by valid documents, request for payment approved by client officers, and in compliance with statutory requirements and company policies. Accounts payable transactions include, but are not limited to, vendor or supplier transactions, statutory payroll contributions, taxes and licenses, employee advances, payouts, and final pays. This also includes preparation of BIR Form 2307, if applicable.
• Record accounts payable and disbursement transactions on QuickBooks accurately and on time.
• Treasury Services which include management of funds and control of receipts and disbursement; prepar...