Accounts Payable Staff
Grandsun Advanced Electronics (Phils.) Co. Inc.Job Description
Job Qualifications:
· Degree in Accountancy or any equivalent course
· Knowledge in accounting and auditing.
· Good Communication skills.
· Strong research and analytical skills.
· Planning and time management skills.
· Good adaptability skills and flexible.
· Detail-oriented
· Strong analytical skills.
Job Responsibilities:
· Perform all activities related to the accounts payable function including reviewing, coding, and processing payments.
· Maintenance of AP Supplier Account/Subsidiary Ledger for local supplier.
· Prepare Monthly AP Aging (local supplier) as part of the FS requirements by HQ.
· Maintenance of AP Supplier Account.
· Reconciliation of AP Supplier Account.
· Preparing and finalizing monthly CIB journal entries.
· Balancing of Cash in Bank journal entry to monthly disbursement summary/bank statement.
· Responsible for safekeeping of monthly processe...
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