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Las Pinas, Philippines
... Position Held: Senior Thai Accounts Payable Specialist (Grundfos Thailand) Responsibility: Allocation of urgent invoices in VIM to the processor. a.Local party vendors. b.Logistics and Custom vendors: Geodis, IMT and TNT. c.Utilities. d.Expense ...
- 2023 Jun 27
Quezon City, Philippines
... Processing Request for Payment, Check Vouchers, Cash Reimbursement Book, Subsidiary Ledger, Cash Disbursement Book, Accruals, Miscellaneous Income, Daily Cash Collection Report, BIR forms, Cash Position Report, Accounts Payable. Resolves ...
- 2023 Jun 22
Quezon City, Philippines
... 2003 Accounts Payable Clerk New Crane Enterprises Sta. Cruz, Manila Duties Implied: Monitoring routine system processes such as voucher creation and cash disbursements. Ensuring the proper retention of reports, documents, and other records. ...
- 2023 Apr 30
San Juan, Philippines
... Proficient in Accounts Payable and Accounts Receivable, Financial schedules, Spreadsheet Management. Able to meet tight deadlines. Organized and accurate. Ability to deal with multiple deadlines and projects. Tertiary: Bachelor of Science in ...
- 2023 Apr 23
Imus, Cavite, Philippines
... including Bank Reconciliation, IFRS 16 adoption, Intercompany Account Reconciliations, Accounts Receivable and Accounts Payable control processes • Assisted various companies in the adoption of BSP1046, IFRS 16, IFRS9 new standards • Part of PwC ...
- 2023 Apr 12
Manila, Philippines
... payments and remittance Wheel Gallery, Incorporated Greenhills, San Juan Designation : Accounting Clerk (Handling Accounts Payable) August,2002 – April, 2005 Duties and Responsibilities: Handling inquiries phone calls Preparing checks for payments, ...
- 2023 Mar 30
Binan, Laguna, Philippines
... parties Grouping of Accounts per AFS and ITR Bank Reconciliation Validation of Invoices Accruals Inventory Count GoPro Philippines- Philippine Branch Net Suites & Serengeti System Accounts Payable Accountant BGC, Taguig Feb 29, 2016 – Sept 2. ...
- 2023 Mar 03
Pulong Gubat, Bulacan, 3016, Philippines
... reports of the projects - Ordered and maintained office supplies for compliance and audit departments - Prepared Accounts Payable paperwork necessary to process invoices - Order all office supplies and keep stationery stocked, especially for last ...
- 2023 Feb 24
U.P. Campus, 1101, Philippines
... Maitains a subsidiary ledger of all accounts of the cooperative such as: CBU Savings Deposit Accounts Receivable Accounts Payable Loans Receivable Duet to/From Branches ETC Reconciles & balances accounts. Prepares monthly financial statements ...
- 2023 Feb 12
NCR, Philippines
... Wack-wack, Mandaluyong City FINANCE AND ACCOUNTING MANAGER ●Monitoring approved payment of Accounts Payable in order to maintain great relationships with vendors making sure that every supplier gets paid on time and keeping an eye on opportunities ...
- 2023 Jan 15