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Cloudstaff Philippines Inc. in Metro Manila is seeking an Accounts Payable Clerk to handle day-to-day financial transactions and ensure accuracy in AP records. You will process payments, reconcile data, and support month-end closing as part of a busy finance team.
Applicants should have at least 6 months AP experience, strong spreadsheet skills, and familiarity with proprietary software. The role offers hands-on learning, a structured benefits package including HMO, and career growth within
Processincomingpaymentsincompliancewithfinancialpoliciesandprocedures
Performdaytodayfinancialtransactions,includingverifying,classifying,computingandrecordingAPdata
Carryoutbilling,collection,andreportingactivities.
Coordinateandmonitordailyaccountspayableactivities,followingproceduresandpolicies
Performaccountreconciliations
Monitorallpayableactivitiesregularly
Researchandresolvepaymentdiscrepancies
ReviewAPagingtoensurecompliance
Followestablishedproceduresforprocessingreceipts,cashetc.
Performroutinebilling,purchasing,filinganddataentrydutiesasneeded.
Processadjustments
Developarecoverysystemandinitiatepayableefforts
Assistwithmonth-endclosing
Collectdataandpreparemonthlymetrics
Preparebills,invoicesandpaymentsforpostingtoAccountingSoftware
ReconciletheAPagingtooltoensurethatallpaymentsareaccountedforandproperlyposted.
Highdegreeofaccuracyandattentiontodetail
Provenabilitytocalculate,enterandmanageaccountingfiguresandfinancialdocumentation
Assistwith1099managementincludingPayroll
Highschooldegreeorequivalent
Musthaveatleast6monthsaccountspayableexperience
Hands-onexperiencewithspreadsheetsandproprietarysoftware
Dataentryskills
Solidunderstandingofbasicbookkeepingandaccountspayableprinciples
ExperiencewithMicrosoftOfficeapplicationsincludingWord,Excel,Access&Outlook
Minimumof6months'workexperienceincustomerservice
Mustbeorganizedanddetail-oriented