Accountant, Pasig

RESPONSIBILITIES:

• Responsible for the creation of purchase invoice of accounts payable transactions in the accounting system for different units.
• Prepares accounts payable vouchers or credit memo in the accounting system.
• Ensure accuracy of details or items in the general journal entries of all AP transactions in the system.
• Computes and records intercompany accounts payable in the system.
• Performs verification of invoices ensuring that they are in line with the policies and procedures.
• Ensures that the requestor has no pending and/or unsettled accountability of accounts payable before making new transactions/request.
• Endorses all created payment journal entries and vouchers to supervisor for posting of payment transactions.
• Prepares and submit accurate accounts payable reports within set deadline.
• The Employee agrees to be employed on the terms and conditions set out in this agreement.
• The Employees agrees to be subject to the general supervision of and act pursuant to the orders, advice and direction of the Employer.
• The Employee will perform any and all duties as requested by the EMPLOYER that are reasonable and that are customarily performed by a person holding a similar position in the industry or business of the Employer.