Accounting Specialist

Overview

On-site - Taguig Fresh Graduate/Student Bachelor Full-time

Responsibilities

Assisting the organization in disbursing and releasing the duly approved payments to authorized vendors/suppliers/collectors, maintaining accurate, complete, and timely monitoring of payments and payables, and collaboratively interacting with the team and concerned departments to sustain the AP Function.

• Process daily transactions such as accounts payable (AP), accounts receivable (AR), and general ledger (GL) entries.
• Ensure all transactions are accurately recorded.
• Process vendor invoices, match with purchase orders, and prepare payment vouchers.
• Assist in preparing and processing payments.
• Process requests for payment from end-users, checking invoices, matching with purchase orders, and preparing payment vouchers.
• Generate sales invoices for customers.
• Check monthly sales reports.
• Monitor outsta...