Accounts Payable Associate

Excelsior Farms Inc.

View: 101

Update day: 14-02-2024

Location: Cebu Central Visayas

Category: Other

Industry:

Salary: Negotiate

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Job content

Job description

1. Matches and validates of accounting source documents.

o Three (3) way matching of invoices

o Preparation of check vouchers, billing statements and checks for signature.

2. Ensures coding for the befitting expense/income accounts.

o Encodes of transaction records in the accounting software.

3. Tracks and monitors of documents.

o Prepares APV/CV, SOA/SI, and Transmittal.

4. Evaluates all accounts payable/receivable balances and resolves all unpaid/outstanding invoice issues.

o Prepares regular reports for client consumption (Monthly collection reports, disbursement reports)

5. Escalates issues to the immediate superior

o Prepares exception reports for unusual transactions noted

6. Other tasks assigned by immediate superior.

Summary of role requirements:
  • Looking for candidates available to work on weekdays
  • No experience required for this role
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Deadline: 30-03-2024

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