Major Duties and Responsibilities:

• Monitor all monthly payables and ensure they paid ahead of time/on time as approved.
• Facilitate coordination and routing of all requests and checks for signature.
• Ensure accurate and timely preparation of all checks, check vouchers, corresponding remittance slip, required documents, etc.
• Monitor Cash Advances
• Prepare summary of liquidation and posting of the same in the accounting system
• Prepare daily/weekly/monthly reports/inventory of all checks that were processed/released
• Perform other tasks as may be assigned from time to time.

Qualifications:

• Candidate must be a graduate of BS Accountancy
• With atleast one (1) year experience in accounts payable.
• At least two (1) year work experienced in the related field is required for this position.
• Must be trustworthy, team player and follow instructions thoroughly.