ALLCARD
ALLCARD

Accounting Associate - Accounts Payable  

ALLCARD

 
  • Quezon City, Philippines
    No. 45, One San Miguel Avenue, San Miguel Avenue corner Shaw Blvd. Ortigas Center, Quezon City, Metro Manila, Philippines
    Quezon City
    Metro Manila
    Philippines
    Philippines
  • Full timeFULL_TIME

Expired 4 years ago

2020-06-28T16:00:00+00:00
Job closed.

Job Description

The position shall perform accounting and clerical duties related to the efficient maintenance and processing of accounts payable transactions.

  • Assemble, review and verify invoices and check requests
  • Flag and clarify any unusual or questionable invoice items or prices
  • Sort, code and match invoices
  • Set invoices up for payment
  • Enter and upload invoices into system
  • Track expenses and process expense reports
  • Post transaction to journals, ledgers and other records
  • Reconcile accounts payable transactions
  • Prepare analysis of accounts
  • Monitor accounts to ensure payments are up to date
  • Research and resolve invoice discrepancies and issues
  • Maintain vendor files
  • Correspond with vendors and respond to inquiries
  • Produce monthly and weekly reports and as needed
  • Assist with month end closing
  • Provide supporting documentation for audits
  • Maintain accurate historical records
  • Maintain confidentiality of organizational information

(source: best-job-interview.com)

Minimum Qualifications

  • Bachelor's Degree, Finance/Accountancy/Banking or any business course.
  • Knowledgeable of general accounting procedures
  • Knowledge in QuickBooks is an advantage
  • At least 1 to 2 years experiences in accounts payable
  • Excellent interpersonal and communication skills;
  • Keen to details and result-oriented
  • Strong analytical and planning skills;

Jobs Summary

Job Level
Associate / Supervisor
Job Category
Accounting and Finance
Educational Requirement
Bachelor's degree graduate
Recruiter response to application
Once in a while
Office Address
7th Avenue, Brgy. Socorro, Cubao, Quezon City
Vacancy
3 openings
Website
www.allcard.com.ph

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About ALLCARD

AllCard is an end-to-end card solutions provider and the leading plastic card manufacturer in the country. We produce cards for every requirement: banking, loyalty, access, government and the like. We set up the first VISA and MasterCard accredited facility in the Philippines. Today, we are composed of five divisions to provide our clients with a complete solution for their card programs: Card Production, Card Printer Distribution, Software Development, Hardware Deployment & Support, and Outsourced Services/Data Management. We are involved in some of the country's biggest card projects, and what we create impact the lives of millions of Filipinos everyday.

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