DUTIES AND RESPONSIBILITIES:

• Preparing of journal vouchers; reconciling of monthly statements of vendors, matching of purchase order, goods receipt, vendor invoice discrepancies and documentation.
• Processing and recording of petty cash replenishment, reimbursement, cash advance and liquidation.
• Charging of expenses to accounts and cost centers by analyzing invoice/expense reports and recording of entries.
• Preparing accounts payable monitoring report on a monthly basis and other financial reports as required. • Responsible in updating of journal entries and perform month-end closing activities.

QUALIFICATIONS:

Education (preferred):

• Graduate of BS in Accountancy and a Certified Public Accountant (CPA).

Experience:

• Preferably with minimum of 2 years of working experience in Accounts Payable.
• Fresh graduates are welcome to apply.
• CPA (preferred)