Junior Accounts Payable Officer

Overview

About The Role

As a Junior Accounts Payable/Expense Officer , you will be responsible for ensuring the following:

• Timely and accurate processing and payments of invoices
• Disbursement transactions are in compliance to existing Bank policies and procedures and service level agreements
• Accuracy and completeness of the accounting entries, investigate, and resolve problems associated with the processing of invoices/payments

Responsibilities

• Safeguards the bank from potential losses by ensuring timely review and accurate release of payments supplier, merchants, Mastercard International and SBC Stockholders
• Oversees the timely printing and release of Managers Check and BIR Form 2307
• Reviews and approves the daily documents to support payables transactions
• Ensures accurate and timely preparation /reconciliation and submission of selected GL and P&L Acc...