Deskripsi Pekerjaan
Informasi lengkap tentang posisi dan persyaratan
Ringkasan Yukerja
Lowongan Assistant Accountant - Accounts Payable di Asia Peopleworks Inc. kami kurasi dari Bossjob (kategori Keuangan & Perbankan). Perhatikan lokasi kerja (Quezon City, National Capital Region, Philippines) sebelum melamar. Yukerja.com bukan pemberi kerja — lamaran diproses di situs sumber resmi.
• Performs a broad range of accounting functions related to accounting records
• Assists in coding transactions and documents
• Ensures accounting records are complete and accurate
• Posts balances and closes subsidiary ledgers
• Follows up on delinquent accounts receivable customers
• Reviews, analyzes, and verifies accounting documents for accuracy and completeness
• Makes necessary adjustments
• Understand the company's process flow, approval requirements, and controls
• Monitor documents received for processing to ensure completeness and timeliness
• Review invoices and payment requests to ensure proper approvals and reasonable business expenses
• Perform analysis on recurring invoices, calculations, unusual expenses, and policy compliance
• Enter reviewed invoices into Ariba and Oracle and correctly journalize transactions
• Prepare manual payments through online banking facilities or payment templates when applicable
• Respond to payment status follow-ups as needed