Providing financial, administrative and clerical support to the organization. A day to day management of all payment cycle activities in a timely and efficient manner.

• Review all invoices for appropriate documentation and approval prior to payment
• Prioritize invoices according to cash discount potential and payment terms

• Process check requests

• Audit and process credit card bills

• Match invoices to checks, obtain all signatures for checks and distribute checks accordingly

• Respond to all vendor inquiries

• Reconcile vendor statements, research and correct discrepancies

• Monitor and assist in filing and monitoring BIR/Tax requirements.

• Maintain files and documentation thoroughly and accurately, in accordance with company policy and accepted accounting practices

• Assist in month end closing

Qualifications:

• Preferably an Accountancy graduate
• With at least 6 months to 1 year of experience in Accounting Payable
• Proficient in Microsoft offices (excel, word, etc.)
• With good analytical skills
• Willing to be assign in Makati