Accounts Payable Analyst - Journal Entries & Month-End

Trends Group; Makati; On-site; PHP 279,000 - 424,000; Full time

Job summary

Trends Group in Makati, Philippines is seeking an Accounts Payable professional to manage journal vouchers, reconcile vendor statements, and support month-end close. The role requires at least 2 years in AP; fresh graduates are welcome to apply and CPA is preferred.

Responsibilities include processing petty cash, analyzing invoices for proper cost allocation, and preparing AP monitoring reports. Candidates should be detail-oriented with strong analytical skills.

Qualifications

• 2+ years of working experience in Accounts Payable preferred.
• Fresh graduates are welcome to apply.

Responsibilities

• Prepare journal vouchers; reconcile monthly statements of vendors, match PO, goods receipt, and vendor invoice discrepancies.
• Process petty cash replenishment, reimbursement, cash advances and liquidation.
• Charge expenses to accounts and cost centers by analyzing invoices/expense reports and recording entries.
• Prepare accounts payable monitoring reports monthly and assist with month-end closings.

Skills

Accounts Payable

Education

BS in Accountancy

CPA

Job description

Trends Group in Makati, Philippines is seeking an Accounts Payable professional to manage journal vouchers, reconcile vendor statements, and support month-end close. The role requires at least 2 years in AP; fresh graduates are welcome to apply and CPA is preferred.

Responsibilities include processing petty cash, analyzing invoices for proper cost allocation, and preparing AP monitoring reports. Candidates should be detail-oriented with strong analytical skills.