Full-time
Bookeeper CEBU Based
Posted by Open Look Business Solutions Inc • Cebu, Philippines, Philippines
About the Role
- Managing Accounts Payable:
Process, verify, and reconcile invoices for company expenditures.
Ensure timely payments of vendor invoices and expense vouchers.
- Auditing of PH Vendor Statements:
Regularly review and reconcile vendor statements.
Address and resolve discrepancies in billing and payments.
- Handling PH Bank Transactions:
Oversee daily bank transactions, ensuring accuracy in records and reports.
Manage bank reconciliations and ensure compliance with banking regulations.
- Handling PH Wire Requests:
Process and verify wire transfer requests.
Ensure transactions comply with financial policies and regulatory r...
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