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.