Accounts Payable Associate

On-site - Quezon City Fresh Graduate/Student Bachelor Full-time

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Job Description

POSITION TITLE: Accounts Payable Associate

WORK SETUP: Day Shift | On-site

SALARY: 20,000PHP

Responsibilities

1. Reviews billings (rentals and utilities) and requests for payments, reimbursements and cash advance to ensure that all the information appearing on them is accurate, complete and valid.
2. Verifies that the Requestor of cash advance has no pending amount for liquidation.
3. Verifies that transactions comply with financial policies and procedures.
4. Handles incoming telephone inquiries from suppliers and internal customers to resolve open issues.
5. Reviews and manages open vendor statements; reconciles any discrepancy and makes necessary corrections and/or adjustments.
6. Monitors and checks cash advances and liquidations.
7. Monitors due dates of monthly rentals and ut...