. Monitored status of accounts receivable and payable to facilitate prompt processing. Calculate, prepare, issue bills, invoices...
. Monitored status of accounts receivable and payable to facilitate prompt processing. Calculate, prepare, issue bills, invoices...
discrepancies related to accounts payable Reconciliation of vendor/payee accounts. Maintain and update the following reports...: Disbursement and check voucher monitoring. Transmittal report. Aging of accounts payable. Expanded withholding tax report. Input...
, recording of CM/DM, collections, and prepayments). Maintain general ledger and all book of accounts up to final accounts... work such as bookkeeping, journalizing, payable processing, taxation and bank reconciliation. Work Schedule: Mondays...
Job Description: Preparation of Accounts Payable Vouchers : Check the completeness of documents such as Purchase Order... Accounts Payable Voucher Preparation of Journal Vouchers : Record monthly accruals and reversal of expenses. Record accurate...
, etc.) is an advantage Flexibility and adaptability Maintains accounts receivable subsidiary Prepares vouchers payable, check vouchers...
accounts payable invoice and expense claims for payment by matching and verifying with purchases order, requisitions, packing... slips vendor statements and receipts and entering staff reimbursements into import template. Ensures accounts payable...
) to Accounts Payable System and must ensure that all data entered to each (vendor #) suppliers are correct Prepares and enters... changes Checks monthly statement of accounts from supplier against open payable Assists in printing of checks for PCF...
and special projects as assigned in support of the Accounting department Assist Accounts Payable Who are we looking for 1-3 years... accurate and timely Accounts Receivable records and generate invoices Review and interpret customer contracts Maintain customer...
including Accounts Receivable, Accounts Payable, and payroll Job Type: Full-time Schedule: 8 hour shift Education: Bachelor...
invoices and statements, distribute to clients' accounts payable contacts. Specific Responsibilities Registers samples onto... invoices and statements, and distributes to clients' accounts payable contacts Follows up with clients regarding payment...
updated records. Accounts Payable: Process invoices, verify payment approvals, and assist in timely vendor payments. Accounts... Receivable: Generate and send invoices, track payments, and follow up on overdue accounts. Bank Reconciliations: Assist...
assistants manage accounts receivable and payable, handle payroll, and help with end-of-month reconciliations...
) to Accounts Payable System and must ensure that all data entered to each (vendor #) suppliers are correct Prepares and enters... changes Checks monthly statement of accounts from supplier against open payable Assists in printing of checks for PCF...
Management: Assist with accounts payable and receivable, ensuring timely payments and collections. Inventory Reconciliation...Data Entry: Accurately record sales transactions and manage financial records specific to jewelry sales. Accounts...
Payable/Receivable: Assist in managing accounts payable and receivable, including tracking payments and follow-ups... Processing: Prepare, review, and process invoices for payments, ensuring all necessary documentation is attached. Accounts...
as an Accountant or Accounts Payable Clerk. SALARY RANGE: 35,000-45,000 WORK SCHEDULE: Monday to Friday (8am-6pm) WORK LOCATION...
as an Accountant or Accounts Payable Clerk. SALARY RANGE: 35,000-45,000 WORK SCHEDULE: Monday to Friday (8am-6pm) WORK LOCATION...
a similar environment. Familiarity to Navision is an advantage. Proven working experience as accounts payable clerk... of an organization that helps companies succeed. JOB RESPONSIBILITIES: Perform the day to day processing of accounts payable transactions...
Responsibilities: Recording transactions, payments, expenses and invoices. Handling accounts payable and receivables... such as posting of receipts or invoices. Processing BIR mandatories and other related government compliance. Maintain book of accounts...