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Jobs in Philippines   »   Jobs in Manila   »   Senior Accountant
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Senior Accountant

Unify Dots

Unify Dots company logo

Your job duties will include 

  1. Accounts Payable  

  • Manage complete and timely processing of payment requests. Send remittance notices to vendors. 
  • Creates Purchase Orders. Records  all  payment requests and expense claims and upload payment batch requests.  Ensures all payments  processed are in accordance to company’s latest policy and internal controls guidelines. 
  • Maintains appropriate recording of payables and completeness of required documentation support of each  vendor contacts. 
  • Review of travel and non-travel reimbursements and ensures completeness of documentation support. Ensures bills payment &  client reimbursement invoices are processed in accordance with latest guidelines and contracts. 
  • Attend to vendor/contractor inquiries, facilitate issue resolution and account reconciliation with vendor-related accounts. 
  1. Intercompany Transactions 

  • Reviews correctness of  all intercompany transactions and ensures intercompany invoice/charges are in accordance to latest intercompany agreements. 
  • Monitors timely renewal and execution of intercompany agreements. 
  1. Bank Reconciliation 

  • Reconciles  all banks and credit card transactions on a daily basis and ensures completeness of receipts supporting each transactions.  
  1. Financial Reporting 

  • Ensures  on-time completion of month-end close financial tasks as assigned. 
  • Conducts monthly accounts review and effect proper cost allocations of each bills. 
  • Collates foreign tax certificates withheld and timely update of foreign tax credit schedule. 
  • Other Adhoc tasks as assigned 

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