About the job Accounts Clerk / Accounts Payable
Discover your 100% YOU with MicroSourcing!
Position: Accounts Clerk / Accounts Payable
Work setup: Onsite | Dayshift
Location: Eastwood, Quezon City
Why join MicroSourcing?
You'll have:
Competitive Rewards: Enjoy above-market compensation, healthcare coverage on day one, plus one or more dependents, paid time-off with cash conversion, group life insurance, and performance bonuses
A Collaborative Spirit: Contribute to a positive and engaging work environment by participating in company-sponsored events and activities.
Work-Life Harmony: Enjoy the balance between work and life that suits you with flexible work arrangements.
Career Growth: Take advantage of opportunities for continuous learning and career advancement.
Inclusive Teamwork: Be part of a team that celebrates diversity and fosters an inclusive culture.
Your role:
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.
Code all invoices using a comprehensive coding reference guide (to be supplied) based on creditor code.
For invoices to be coded across multiple locations, apply an applicable coding template (supplied) which is then linked to the coding screen.
Consult with the finance department in the coding of any invoices for a new creditor & update the reference guide.
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About MicroSourcing
With over 9,000 professionals across 13 delivery centers, MicroSourcing is the pioneer and largest offshore provider of managed services in the Philippines.
Our commitment to 100% YOU
MicroSourcing firmly believes that our company's strength lies in our people's diversity and talent. We are proud to foster an inclusive culture that embraces individuals of all races, genders, ethnicities, abilities, and backgrounds. We provide space for everyone, embracing different perspectives, and making room for opportunities for each individual to thrive.
At MicroSourcing, equality is not merely a slogan – it's our commitment. Our way of life. Here, we don't just accept your unique authentic self - we celebrate it, valuing every individual's contribution to our collective success and growth. Join us in celebrating YOU and your 100%!
For more information, visit https://www.microsourcing.com/
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