Accounts Payable Supervisor- CPA

Responsibilities

• Financial Accounting & Reporting
  • Prepare Accounts Payable Report.
  • Reconcile Accounts Payable data with financial statements, cash flow reports, and vendor data.
  • Supervise AP process and vendor payments.
  • Review and reconcile AP accounts.
  • Resolve vendor discrepancies.
  • Generate Alphalist of Payees, Summary of EWT/BIR Form 2307, and Summary Listing of Sales and Purchases.
• Month-End & Year-End Closing
  • Lead AP closing activities.
  • Review AP ledger for accurate end-of-period adjustments.
  • Process accounts payable, including vendor payments, staff reimbursements, and other financial obligations.
  • Verify the accuracy of invoices, expense claims, and reimbursements, ensuring alignment with company policies.
  • Perform monthly and quarterly reconciliations of accounts, resolving any discrepancies.
• Team Supervision & Development
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