job vacancies in Philippines

Accounts Payable Assistant

  • Full Time
  • National Capital Reg- Pasay City
  • Salary As Per Industry Standard

Work Address : 5th Floor, Five E-com Center, Harbor Dr, Pasay, Metro Manila

Job Description

Your Tasks and ​Responsibilities:

  • Reviews, acknowledges and posts third party invoices and ensures all are properly approved by respective supervisor/department head;
  • Verifies vendor accounts by reconciling monthly statements and related transactions;
  • Monitors revolving funds;
  • Prepares journal entries;
  • Monitors AP processes across all Kuehne+Nagel branches;
  • Supports during the month and year closing process;
  • Supports during internal and external audits.

Your Skills and Experiences:

  • Candidate must possess at least Bachelor's/College Degree in Finance/Accountancy/Banking or equivalent.
  • Preferably Less than 1 year experience specialized in Finance - General/Cost Accounting or equivalent.
  • Required Skill(s): Experience in working with ERP financial systems, Advance knowledge in excel and other MS office/accounting application.
  • Required language(s): Filipino, English

 

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Company Overview

Industry
Banking/Financial Services
Experience
Exprerience 6 - 7 Years
Qualification
Certificate
Job Category
Banking/Financial Services
Job Role
Treasury Management
Job Level
Employees with 1 to 5 years experience
Posted
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