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Accountant

Company

Arkray Industry, Inc.

Location

cavite city, cavite

Type

Full-time

On-site - Cavite 1-3 Yrs Exp Bachelor Full-time

Employee Recognition and Rewards

Performance Bonus, Holiday Gifts

Government Mandated Benefits

Insurance Health & Wellness

Health Care On-Site

Responsibilities

  • Checks invoices and billings received
  • Generates, prepares and records payments to vendors (thru check and telegraphic payment)
  • Prepares list of signed and cancelled bank checks
  • Prepares list of available checks for collection
  • Checks accounts payable subsidiary ledger (per vendor account) for due and overdue invoices / billings
  • Reconciles accounts payable data with concerned vendors
  • Accommodates vendor inquiries and concerns about payment
  • Prepares, sends and monitors Accounts Payable confirmation with vendors
  • Prepares monthly schedules of expenses, accrued expenses and other payables
  • Investigates and helps to resolve is...

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