• Graduate of BS Accountancy or any related field
• At least 1 year of experience in Accounting transactions
• With knowledge and expertise in Accounts Payables and Accounts Receivables
• With knowledge and experience in financial policies and regulations
• Excellent communication skills, able to communicate with other nationalities
• Willingness to work full onsite in Commonwealth

Job Description

• Performs day to day financial transactions, including verification, classification and recording accounts payable data.
• Reconcile accounts payable and receivable
• Completes payments and control expenses by receiving, processing, verifying, and reconciling invoices.
• Charges expenses to accounts and cost centers by analyzing invoice/expense reports; recording entries.
• Prepares AP and APV voucher using EBT system
• Ensures credit is received for outstanding memos.
• Maintains accounting ledgers by verifying and posting account transactions.
• Maintains historical records and filing documents.
• Disburses petty cash by recording entry and verifying documentation.
• Analyze workflow processes
• Understands compliance issues around accounts payable processes (sales tax, etc.)
• Understands expense accounts and cost centers.