AP Clerk

Work Arrangement: Hybrid (Ayala)

Shift Schedule: Night shift

Requirements:

• Preparation of Journal Entries
• Balance Sheet
• Account Reconciliation
• Processing of Invoices
• Financial Analysis
• AP Process
• 3-way Matching
• Oracle/SAP

Responsibilities:

• Invoice Processing: Receiving, verifying, and processing invoices for accuracy and completeness.
• Payment Processing: Preparing and processing payments to vendors, often through checks, electronic transfers, or other methods.
• Record Keeping: Maintaining accurate records of all accounts payable transactions, including invoices, payments, and vendor communications.
• Reconciliation: Reconciling vendor statements and accounts to ensure accuracy and identify discrepancies.
• Vendor Communication: Corresponding with vendors regarding invoices, payments, and other account-related issues.