Accounts Payable Specialist
Twincom Asia Pacific
- undefined, 6050 Cayetano Avenue Taguig, Taguig, Metro Manila, Philippines
- Toàn thời gianFULL_TIME
Đã hết hạn 7 years ago
2017-01-30T16:00:00+00:00Công việc đã đóng.
Miêu Tả Về Công Việc
- Obtain and check AP supporting documents. Process accounts payable based on approved documents submitted. Ensures that payments are done on due dates.
- Prepares check vouchers based on approved documents.
- Prepares Company checks based on processed check vouchers
- Prepares JV for interest expense on loans payable amortization schedule obtained from the bank
- Prepares cash for distribution to staff based on advances, reimbursements and replenishment.
- Ensures controls on release of checks and cash (to be limited to Fridays, exceptions only on urgent matters)
- Ensures closing balances of AP is always based on supporting documents from suppliers. Prepares monthly AP aging report
- Regular update of cash disbursements as basis of cash position report
- Prepares Monthly disbursement report
- Monthly projected disbursement Report (2 days before end of month)
Trình độ tối thiểu
- Graduate of Accountancy, Accounting Management or Finance
- Experience Accounts Payable processing is an advantage
- Proficient in using of Excel
- High attention to detail and well organized
- Willing to work in Taguig City
Tóm tắt công việc
- Trình Độ Công Việc
- Phó Giám Sát/Giám Sát
- Ngành Nghề
- Accounting and Finance
- Yêu cầu học vấn
- Tốt nghiệp Cử nhân
- Nhà tuyển dụng trả lời hồ sơ
- Sometimes
- Địa chỉ văn phòng
- 6050 Cayetano Avenue Taguig, Taguig, Metro Manila, Philippines
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Về Twincom Asia Pacific
Twincom Asia Pacific is the leading in-building solutions (IBS) provider in the Philippines.
Our Mission:
To go beyond the need, go beyond every customer's expectation. We are dedicated to provide unparalleled telecommunications solutions. Twincom is committed to be socio-economic and environmentally responsible.
We maintain the highest quality of customer relations, invest on innovation, and persevere for advancement and growth.
Our Vision:
To be recognised globally as the leading provider of Full Turn-Key Solutions in the Telecommunications industry.