• Bookkeeper / Accounts Payable Specialist

Industry Category	Accounting / Finance	Position	General / Cost Accounting
Recruitment Department		Number Of Recruits	several
Work Location	Metro Manila (NCR) Pasay	Nature Of Work	Full Time
Gender Requirements	Male	Marriage Requirement	No marital status restrictions
Education Level	Open to all levels	Work Experience	No work experience restrictions
Age Requirement	Above 18 years old	Salary Package	Negotiable
Updated Date	2022-10-23	Valid Until	Long-term validity

LOCATION: Mall of Asia, Pasay City

WORK PREFERENCE: Onsite

SHIFT: Monday-Friday (Nightshift)

DUTIES AND RESPONSIBILITIES:

Manage system to account for financial transactions by overseeing a chart of accounts; define and recommends bookkeeping and accounting policies and proceduresMaintain subsidiary accounts by verifying, allocating, and posting transactionsBalance subsidiary accounts by reconciling entriesMaintain general ledger by transferring subsidiary account summariesBalance general ledger by preparing a trial balance; reconcile entriesManage entire accounts payable cycle using accounting software and other programsEstablish and maintain relationships with new and existing vendorsEnsure bills are paid in a timely and accurate manner while adhering to departmental proceduresProcess due invoices for payments, accrue expenses as neededReconcile Company Bank Accounts and Credit Card StatementsCompare purchase orders, prices, terms of payment and other chargesAnswer accounting and financial questions by researching and interpreting data

QUALIFICATIONS:

Bachelor's degree in accounting or related fieldAt least 3 years of experience in bookkeepingAccounts payable experienceExperience in QuickBooksBasic Xero knowledge or experienceGood english written and problem-solving skillsGoogle calendar, and social media (Facebook and Instagram) experience