• Assists the accounts payable manager to establish and implement
processing procedures for the accounts payables unit monitors and
adjusts staff workloads sets priorities and resolves technical problems
• Reconciles the district wide P Card purchases to ensure charges were
properly authorized
• Schedules payment of vendor invoices in a manner that is timely yet
reflects proper manage...
Philippines• Own AP and T and E related inboxes
• Reviewing accuracy of processed invoices
• Creation or update of supplier setup in NetSuite
• Review analyze and respond to internal and external inquiries
• Processing high volume of supplier invoices with accuracy
• Audit of expense reports to ensure compliance to T and E policy
• Perform supplier statement of account reconciliations
• Support the supp...
7F Two World Square McKinley Hill Fort Bonifacio Taguig City• Applied mathematical abilities on daily basis to calculate and check
figures in all areas of accounting systems
• Reached out to vendors and customers to verify information and follow
up on client issues
• Prepared month end closing entries for detailed reporting and record
keeping
• Applied proper codes to invoices files and receipts to keep records
organized and easily searchable
...