Accounts Payable Officer
Updated: April 09, 2024 02:57 AM GMT
H & D Retail T/A Toymate PTY LTD
Manila, Metro ManilaToymate, the leading Toy Retailer in Australia, is seeking a Junior Accountant/Accounts Payable professional who is passionate about numbers and ensuring accuracy in financial reporting. As a Junior Accountant/Accounts Payable, you will be responsible for processing invoices, reconciling accounts, and ensuring compliance with internal controls.
Responsibilities:
• Process and post invoices to ERP system with accuracy
• Reconcile accounts at line level and escalate any price discrepancies
• Coordinate with suppliers to ensure timely and complete deliveries
• Coordinate with stores to ensure compliance with invoice submission procedures
• Ensure stores scan through delivery invoices for processing
• Escalate non-compliant stores to operational management for follow up
• Manage Month-End Clean-up of Purchase Orders
• Prepare and provide summary reports to executive team More Detail
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