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Accounts Payable Clerk

Lambert Williams Logistics Inc.
Paranaque, Philippines
June 11, 2024


> Keeping track of all payments and expenditures, including payroll, government contributions, purchase orders, invoices, payment request, statements, etc.

> Preparation of accounts payable vouchers, check vouchers, printing of check vouchers, checks or its attachments.

> Reconciling processed work by verifying entries and comparing system reports to balances.

> Paying suppliers by scheduling checks and ensuring payment is received, as well as responding to all suppliers' inquiries.

> Updating of records of payments to suppliers.

> Preparing analysis and aging of accounts payable and producing accurate weekly and monthly reports on time.

> Preparation of simple bank reconciliation statement.

> Protects an organization’s value by keeping information confidential.

> Does the filling, documentation, and photocopying of all documents needed in the payment cycles

> Perform other related tasks that would be assigned by your superior when exigencies