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ACCOUNTS PAYABLE CLERK

KMC Work Location: PICADILLY STAR

Location: Taguig City, Metro Manila

Date Posted: 2024-12-27

Hiring Organization: KMC Solutions | XTN-1111477

Career Category: Accounting & Finance

The Purpose Driven Career Objectives of a Accounting & Finance at KMC:

Compiles and maintains accounts payable records by performing the following duties.

 

 

To apply for Accounting & Finance, you are excellent at:

  • Checks and approves all invoices for payment.
  • Audits freight bills against freight manifests.
  • Answers all vendor inquiries.
  • Prepares accounts payable registers for wires/ACH’s.
  • Works with USA AP to ensure weekly reports for payments are accurate.
  • Prints all accounts payable reports and maintains all accounts payable files.
  • Prepares analysis of accounts, as required.
  • Process employee reimbursements per the company travel and reimbursement policies.
  • Reconciles and completes monthly closings.
  • Completes intercompany AP transactions as needed.
  • Assists with accounts receivable and special projects, as necessary.
  • Reconciles vendor statements for outstanding invoices.
  • Work closely with purchasing and receiving to ensure purchase orders and receivers reconcile to invoices.

 

 

 

 

 

 

 

 

 

Your Success Profile includes:

  • High school diploma plus 3-5 years work experience.
  • Work experience in related field required.
  • Ability to solve practical problems and deal with a variety of concrete variables in situations where only limited standardization exists.
  • Ability to interpret a variety of instructions furnished in written, oral, diagram, or schedule form.
  • To perform this job successfully, an individual should have knowledge of Oracle, Microsoft Office, Intermediate skills with Excel or spreadsheet programs, and Internet Explorer.

Working Environment:

  • An office environment.