Accounting Associate - Binondo

MPTII; Manila; On-site; PHP 334,800 - 502,200; Full time

Job summary

A financial services company is seeking an Accounting Associate to manage accounts payable and ensure timely processing of payments. The ideal candidate will maintain accurate financial records, prepare necessary documentation for payments, and support functions related to accounts payable and receivable. This role is crucial for validating financial transactions and ensuring company obligations are met on time.

Responsibilities

• Manage accounts payable for both regular and special expenses.
• Prepare checks, vouchers, and necessary supporting documents for payment processing.
• Safeguard and maintain accurate records of company transactions.
• Process bank-to-bank transactions, check payments, and debit memos.
• Support other functions related to Accounts Payable and Accounts Receivable.

Job description

We are looking for an Accounting Associate to join our team! This role will handle the monitoring and processing of payments, ensuring that all payables and corporate obligations are accurately recorded and settled on time. You will play a key role in validating and safekeeping financial records while ensuring proper funding is in place before payments are made.

Responsibilities

• Manage accounts payable for both regular and special expenses.
• Prepare checks, vouchers, and necessary supporting documents for payment processing.
• Safeguard and maintain accurate records of company transactions.
• Process bank-to-bank transactions, check payments, and debit memos.
• Support other functions related to Accounts Payable and Accounts Receivable.