Accountant

On-site - Cavite 1-3 Yrs Exp Bachelor Full-time

Employee Recognition and Rewards

Performance Bonus, Holiday Gifts

Government Mandated Benefits

Insurance Health & Wellness

Health Care On-Site

Responsibilities

• Checks invoices and billings received
• Generates, prepares and records payments to vendors (thru check and telegraphic payment)
• Prepares list of signed and cancelled bank checks
• Prepares list of available checks for collection
• Checks accounts payable subsidiary ledger (per vendor account) for due and overdue invoices / billings
• Reconciles accounts payable data with concerned vendors
• Accommodates vendor inquiries and concerns about payment
• Prepares, sends and monitors Accounts Payable confirmation with vendors
• Prepares monthly schedules of expenses, accrued expenses and other payables
• Investigates and helps to resolve is...