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Jobs in Philippines   »   Jobs in Makati   »   Accountant Operations
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Accountant Operations

Avaloq

Avaloq company logo

The Accountant Operations deals with accounting related transactions such as recording of invoices and accruals, processing payments and generation of financial reports.

Your key tasks 

  • Process timely and posting of invoices. Ensure completeness of invoices and supporting documents. Perform 3-way/2-way match before posting of invoice. 
  • Process travel related expenses of the employee and ensure the accuracy of the posting and clearing. 
  • Coordinate, escalate and tract issues of the invoices on a timely basis. 
  • Prepare and process payment runs, including electronic fund transfers (EFTs), Manual payment or other payment methods, as required. Ensure payments are process in accordance with the payment terms and company policies. Reconcile payment batches and resolve any payment discrepancies or errors. 
  • Other related duties as assigned. 
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