Accounting Staff

Lawson Philippines, Inc.; Manila; On-site; PHP 200,880 - 279,000; Full time

Job summary

A financial services firm is seeking a Full-time APV Processor in Manila. The role is ideal for fresh graduates of Accounting-related programs. You will handle document preparation, reconciliation, and communication with suppliers. This on-site position requires a willingness to start immediately and offers a pathway to kickstart your career in accounting.

Qualifications

• Must be a recent graduate with a degree in Accounting or related field.
• Willingness to start immediately.
• No prior experience required.

Responsibilities

• Prepare APV and monitor suppliers.
• Receive and sort documents for trade transactions.
• Reconcile invoices and report discrepancies.
• Assist with filing and documentation.

Skills

APV Processing

Document Reconciliation

Reporting

Communication

Education

College Graduate of Accounting-related programs

Job description

On-site - Manila Fresh Graduate/Student Bachelor Full-time

Job Description

Responsibilities

• APV Preparation
• Receive documents (P.O, RCR & supplier’s invoice) from all stores for trade transactions.
• Sort documents according to name of supplier and due date.
• Reconciling invoice vs P.O and RCR then confirms discrepancy to stores through email.
• Printing of RCR for countered Invoices.
• APV Processing and Monitor Suppliers.
• Prepared Transmittal for the processed APV then forward to AP supervisor for checking before transmitting to Treasury.
• Requesting latest Statement of Account to suppliers for reconciliation purposes (update the status of LPO’s per supplier.)
• Filing and Reporting Transmittal received per store.
• Assist person in charge in locating, scanning and providing (SI/DR) FPO documents for billing.
• Prepare weekly report to monitor the status of LPO per supplier then will forward to AP officer to review and update details.
• All other tasks that will be assigned from time to time.

Qualifications

• College Graduate of Accounting-related programs (Accountancy, Financiql Management, etc.)
• Fresh graduates are encouraged to apply!
• For indirect hiring.
• Willing to start ASAP.