Accounts Payable Specialist | Mandaue City, Cebu

Accounts Payable Specialist | Mandaue City, Cebu

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Job Description

Job Overview & Responsibilities:

• Receives all invoices, delivery receipts, and other request for payment etc. & checks validity of the documents;
• Records invoices, delivery receipts, check/ cash deposits & other documents in the accounting system
• Ensure check vouchers are approved and prints checks and prepares them for approval process
• Ensures timely payment and release of checks to suppliers, branches and/or inter-region transaction, if any.
• Records collection & follows-up liquidation or payment of all advances/ receivables of the regional office
• Receives, reviews the accuracy and correctness of data, and records PCF replenishments of all branches under the region
• Prepares check and ensures timely release of the branches’ PCF Replenishments

Requirements:

• Bachelor...