Senior Accountant
InteLogix
Date: 4 hours ago
City: Pasig City
Contract type: Full time
Php35,000-Php45,000
Who We Are
InteLogix is a leading provider of integrated solutions, utilizing cutting-edge technology to provide exceptional customer experiences. Our commitment to excellence and innovation has enabled us to redefine industry standards and create brighter futures for our clients and their customers. We are dedicated to making lives better through our empathetic customer engagement and advocacy for our clients' brands and reputations.
Who We Are
InteLogix is a leading provider of integrated solutions, utilizing cutting-edge technology to provide exceptional customer experiences. Our commitment to excellence and innovation has enabled us to redefine industry standards and create brighter futures for our clients and their customers. We are dedicated to making lives better through our empathetic customer engagement and advocacy for our clients' brands and reputations.
- Perform End to end Procure to Pay process
- Vendor Accreditation
- Vendor Reconciliation
- Vendor Dispute
- Vendor Contract Maintenance
- Verification of the validity and completeness of requests submitted in accordance with company policy and BIR requirements
- Invoice Processing and Verification
- Receive, review, and process vendor invoices for accuracy and proper
- Verify invoice accuracy (vendor details, invoice, number, amounts, tax rates)
- Ensure invoices match purchase orders and receiving reports (three-way matching)
- Ensure timely and accurate posting of AP transactions in the accounting system
- Payment Processing and Reconciliations
- Prepare payment runs
- Ensure payments are approved according to internal control policies
- Send payment notification to vendors after payments are processed
- Record payments in the accounting system
- Reconcile vendor statements and resolve any discrepancies or payment issues
- Reconcile accounts payable balances with general ledger balances
- Record Keeping
- Maintain accurate records of invoices, payments, and vendor information
- File and organize documents.
- Month-End and Year-End Closing
- Maintain fixed asset master data
- Perform fixed asset capitalization and disposal
- Prepare and post journal entries (e.g., accruals, depreciation, prepaid expenses)
- Reconcile general ledger accounts and bank statements
- Support external statutory audits by providing requested documentation
- Maintain accurate and complete financial records in compliance with company
How to apply
To apply for this job you need to authorize on our website. If you don't have an account yet, please register.
Post a resumeSimilar jobs
Digital Content Quality & Compliance Specialist
KDCI Outsourcing,
Pasig City
5 days ago
Job SummaryKDCI Outsourcing is seeking a Digital Content Quality & Compliance Specialist to support daily compliance operations across our digital content and monetization programs. This role is responsible for enforcing policies, conducting quality checks, and identifying risks to ensure all content meets internal standards and client requirements. The position requires strong attention to detail, consistent accuracy, and the ability to...
General Accounting Analyst
Monde Nissin Corporation,
Pasig City
6 days ago
Posting the journal entries of company transactions in SAP.Month-end closing of books.Account reconciliationPreparation of the Balance Sheet, P&L Statement, Cash FlowEnsure that accounting information posted is timely and accurate.Assist in audit through the provision of necessary documents.Minimum QualificationsCertified Public AccountantBachelor's degree in Accountancy or related degreeAt least 1 year experience gained from an audit firm.Knowledge in SAP is an advantage.Working...
Marketing Officer - (Client Retention)
Cepat Kredit Financing Inc,
Pasig City
1 week ago
Reporting directly to the Marketing Communications Manager. The Marketing Officer for Client Retention will drive strategies and campaigns to engage, educate, and retain customers, focusing on customer lifetime value and loyalty.Key ResponsibilitiesManages and supervises marketing specialists to achieve targets and directives through the following activities, including but not limited to:Customer Engagement and Loyalty ProgramsPlan, execute, and optimize multichannel retention campaigns...
