Accounting Specialist
Location
mandaluyong, metro manila
Job Type
Full-time
Category
Finance
Posted
June 23, 2026
Responsibilities
- Process and ensure timely payment of all supplier/creditor invoices using the A/P Accounting Program/Module.
- Handle the issuance, control, and safekeeping of unused checks, check booklets, and checks for release.
- Safeguard and monitor both processed and unprocessed bills for payment, Payment Request Memos (PRMs), and Check Vouchers (CVs).
- Maintain accurate records to monitor check issuances.
- Review the accuracy and propriety of all supplier/creditor invoices.
- Process petty cash replenishments in accordance with established procedures.
- Prepare CVs for bank debit memos related to importation and other financial transactions.
- Generate CVs and checks via the Banking Module of the Accounting System at least 5 days before the due date or as required.
- Submit the daily Aging of Payables Report via Google Drive to the Chief Accountant.
- Update and maintain the Payable Monitoring ...