Account Payable Executive
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Job Location:
Manila - Philippines
Monthly Salary:
Not Disclosed
Posted on:
6 hours ago
Vacancies:
1 Vacancy
Job Summary
Responsible for ensuring that payments are made in a timely and accurate manner according to approved policies & procedures. ensures that all relevant records are completed and accurately posted.
Prepare check payments for approved Request for Payments (RFP) and invoices with Purchase Order Strictly following vendor payment terms. Forwarding the Checks to Accounting Manager for Checking and to the Director of Finance and General Manager for Approval.
Ensure that all expenses for the month are posted and necessary accruals made.
Regularly monitor the A/P ageing report and follow-up on any credit notes/missing invoices
Ensure accuracy and Efficiency of processing and monitoring payments.
Make accurate and timely payment to creditors according to approved policies & procedures
Prepare month end reconciliation for all related General ledger balances.
Perform other reasonable duties assigned by the Management
Remote Work :
No
Employment Type :
Full-time
Key Skills
- Business Development
- Customer Service
- Revenue Growth
- ABC Analysis
- Account Management
- Communication
- CRM
- Excel
- Salesforce
- PMP
- Customer Relationships
- Business Relationships
- Sales Goals
- Sales Process
- CPA
About Company
As a pioneer in the art of responsible hospitality, the Accor Group gathers more than 45 brands, 5,600 hotels, 10,000 restaurants, and lifestyle destinations in 110 countries. While each brand has its own personality, where you will be able to truly find yourself, they all share a com ... View more
