Account Payable Analyst

- Handles processing of vendor billings for PO related transactions.

- Handles recording of petty cash replenishment.

- Manual booking of supplier’s invoices for non-PO transactions i.e. freight and duties, etc.

- Perform assigned Month End Closing Activities:

Accruals, GR/IR. Vendor Advances

- Perform Balance Sheet review and analysis of AP Trade and accrual accounts.

- Monthly reports to Government agencies.

- Monitoring of sworn declaration to suppliers for BIR purposes.

- Works with Finance Team in ensuring SOX compliance.

JR-2980