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AP Specialist - Pasig
View: 109
Update day: 19-03-2024
Location: Quezon City National Capital Reg Marikina City Mandaluyong City
Category: Other
Industry:
Salary: Negotiate
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Job content
Key Responsibilities and Accountabilities
- Validation of request for payment, replenishment, & reimbursement.
- Encoding of PO, AP invoice and outgoing payments in SAP
- Preparation of 2307 for suppliers
- Preparation of DCPR for TTI & TMC.
- Bank transaction - updating of passbook & deposit of payments.
- Daily Dollar rate inquiry
- Expenses monitoring
- Email deposit slip to requesting party & attached to voucher
- Dollar purchase (bank debit advice)
- Application to purchase - PETNET
- Accomplishing telegraphic transfer form
- Preparation of request for refund bid/performance bond
- Inter company transactions (SAP)
- Journal entry of clearing accounts (SAP)
- Filing
- Preparation of WCPR -MLI,BIZ & RODIN.
- Releasing payments to supplier
- Manual recording of transaction in CDB.
- Inventory Monitoring/Physical Count
- Filing of CWT @ Globe portal (MLI,TTI & TMC)
- Preparation of summary of monthly purchases
- Other task assigned by superior
Qualifications Required:
- Bachelor’s/College Degree in Finance/Accountancy/Banking or equivalent
- At least two or more years of experience
- CAN START ASAP
- Can work ON SITE in Santolan, Pasig
REQUIRED KNOWLEDGE:
- Flexibility and ability to work on different aspects of accounting.
- Knows any ERP accounting system, preferably SAP;
- Proficient in MS Office applications and/or any accounting solutions.
- Good knowledge and understanding of Generally Accepted Accounting Principles (GAAP) including internal controls principles.
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Deadline: 03-05-2024
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