Accounting Generalist

Updated: March 15, 2024 04:44 AM GMT

E&L Faster Food Imports, Inc.

Antipolo, Rizal

The Accounting Generalist will assist the Senior Accounting Generalist in the performance of accounting functions to ensure that objectives and deliverables are met.

Responsibilities

1. Order to Cash

1.1. Creates and issues invoices timely and accurately

1.1.1. Validates all supporting documents related to the sales transactions

1.1.2. Performs matching of data entered in the system against the supporting documents

1.2. Validates and process credit memos

1.3. Track exceptions between delivery and invoice registers

1.4. Maintains customer files

1.5. Prepare reports related to Invoicing and Accounts Receivables as required to complete the month-end closing procedures

2. Procure to Pay

2.1. Receives request for payments from suppliers and internal customers (employees) such as but not limited to:

2.2. Local and foreign suppliers' invoices and billing statements

2.3. Employee advances, liquidations, and reimbursements

2.4. Checks and verifies the completeness and validity of... More Detail