Overview

• Salary

  25000PHP ~ 25000PHP

• Industry

  Manufacturing

• Position

  Senior

• Job Description

  •Process Accounts Payable (AP) and Accounts Receivable (AR) transactions. •Record and enter supplier invoices into the accounting system accurately and on time. •Review AP vouchers and supporting documents to ensure completeness and accuracy. •Process local and international payments through Telegraphic Transfer (T/T) and checks. •Verify check amounts against the corresponding check disbursement vouchers. •Handle payroll processing, payroll journal entries, and reconciliation of withholding taxes. •Perform monthly reconciliations of AP and AR accounts. •Conduct annual reconciliations and assist with year-end financial audits. •Coordinate with banks on all banking-related transactions and manage cash flow to ensure all payables are settled on time. •Perform other accounting and finance-related duties as assigned by the company.