JOB DESCRIPTION
- Typing and filing of purchase and check vouchers
- Preparation, releasing and custodianship of checks
- Encoding of Transactions in books and subsidiary ledgers
- Preparation of A/P Reports
- Ensures the correct daily remittances of the sales force.
- Checks the submitted reports versus cash/check remittances as to its correctness and completeness.
- Ensures correctness of posting of accounting transactions from reconciliation of accounts.
- Keeping track of all payments and expenditures, including payroll, purchase orders, invoices, statements, etc.
- Reconciling processed work by verifying entries and comparing system reports to balances
- Maintaining historical records
- Paying employees by verifying expense reports and preparing pay checks
- Paying vendors by scheduling pay checks and ensuring payment is received for outstanding credit; generally responding to all vendor enquiries regarding finance
- Preparing analyses of accounts and producing monthly reports
- Continuing to improve the payment process
JOB QUALIFICATION
- Bachelor's degree in Accounting, Business, or other related course.
- With experience in Accounts Payable invoice processing
- Min 3 years proven experience in an accounting team managing AP process
- Experience working in high volume business (FMCG, retail etc..)
- Strong communication skills
- Exceptional attention to detail
OTHER JOB REQUIREMENTS
JOB BENEFITS
Health Card, Mobile Phone, Mobile Data PlanWORK LOCATION
ValenzuelaCOMPANY PREVIEW
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COMPANY OVERVIEW
The synergy of the individual talents of its young and dynamic workforce contributes to a positive trend both in distribution and productivity.
This same spirit and attitude gave birth to its subsidiary in one of the busiest and most progressive cities in the National Capital Region, Quezon City and CAMANAVA areas. Headquartered on a sprawling 4,000 sq. meter warehouse located at #346 General Luis St., Bagbaguin, Valenzuela City..
The synergy of the individual talents of its young and dynamic workforce contributes to a positive trend both in distribution and productivity . Barely on its eighth month in operation, Vinmana continues to commit and dare to become marvelous thinkers and excellent doers bringing the organization closer to its vision, which is, to be a destination company.
WHY JOIN US?
Career Opportunity