Accounts P/R Coordinator Ii

Buscojobs; Metro Manila; On-site; PHP 600,000 - 800,000; Full time

Job summary

A recruitment platform in Metro Manila is seeking an accounts payable/receivable specialist to manage transaction records and reconciliation processes. Responsibilities include preparing and verifying accounts, ensuring transaction accuracy, and detecting fraud. The ideal candidate will have specialized skills acquired through training and experience. This position allows for independent work with limited supervision.

Qualifications

• Requires specialized skills developed through job-related training and considerable on-the-job experience.
• Completes work with a limited degree of supervision.

Responsibilities

• Prepares, records, verifies, analyzes and reports accounts payable/receivable transactions.
• Maintains and reconciles accounts payable/receivable ledger accounts, financial statements and reports.
• Maintains and reconciles accounts payable/receivable bank to book balances.
• Prepares analyses and reconciliations of bill runs to detect fraud.
• Ensures that transaction entry verification procedures are followed.

Job description

Prepares, records, verifies, analyzes and reports accounts payable / receivable transactions.

Maintains and reconciles accounts payable / receivable ledger accounts, financial statements and reports.

Maintains and reconciles accounts payable / receivable bank to book balances.

Prepares analyses and reconciliations of bill runs to detect fraud.

Ensures that transaction entry verification procedures are followed.

May prepare and deliver low-volume customer billing and respond to resulting queries.

Requires specialized skills or is multi-skilled developed through job-related training and considerable on-the-job experience.

Completes work with a limited degree of supervision.

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