Accounts Payable

Accounts Payable

Work setup: Onsite | Dayshift

Location: Eastwood, Quezon City

Responsibilities

The Accounts Clerk checks / audits cinema records prior to daily transaction summaries being posted to general ledgers through checking box office (film) numbers, reconciling daily banking balances, and identifying any discrepancies or variations.

Key tasks include

• Checking and validating a selection of cinema general ledgers in preparation for importing into the accounts system. May also assist with the import of a ledger into EVT finance systems (Sun)
• Liaise with cinema locations/contacts regarding reconciliation of cash banking and cinema group bookings
• The coding of Cinema & Entertainment Head Office related Invoices.

Code invoices based on Creditor (Coupa system).

Key tasks include

• Code invoices as they come in, prioritise based on invoice & due dates...