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.