· Processing invoice and payments.
· Reconcile creditors statement of account with AP ledger.
· Keeping track on all payments, including payroll, p.o, invoices and statement.
· Maintain and update cash disbursement.
· Preparing analysis of accounts and monthly reports (Aging).
HR Licaland
RecruiterLica Land
Active today
Philhealth Magallanes Service Office. 2326 PTX Bldg, Chino Roces Ave Ext, Makati, Philippines
13th Month Pay
Sick Leave, Vacation Leave
Posted on 21 October 2024
Bookkeeper / Accountant / fulltime
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