Specialist Accounts Payable

Updated: April 25, 2024 04:18 PM GMT

DKSH

Calamba, Laguna

Job Summary
Coordinate and supervise accounts payable accounting and reporting, including the implementation of processes and internal controls to ensure governance over the Accounts Payable function

General Responsibilities
• Support superior in managing day-to-day operating expenditures against operating budgets to ensure efficient usage of resources
• Implement accounts payable processes and internal controls to ensure governance over the Accounts Payable function
• Supervise the recording of all accounts payable and payment transactions to ensure timely and accurate monthly and yearly accounts payable closing. Validate payment reconciliation against invoices/bank records/aging
• Support the preparation of the monthly accounts payable and payment status reports for accountability purposes. Track payment progress and analyze key expenditures to monitor cash outflows
• Supervise the maintenance of the database containing vendors' details (payment terms, bank account details, etc... More Detail