Accounts Payable Data Entry Clerk

New
B
BeepoAccounts payable
Source API remote eligibility restrictions: PhilippinesFull-Time
Salary not disclosed
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Job Details

Required Skills
Microsoft ExcelMicrosoft OfficeData entry

Requirements

  • Previous experience in accounts payable, finance administration, or data entry is advantageous.
  • Experience working with supplier invoices, purchase orders, and financial documentation.
  • Strong attention to detail and a high level of data-entry accuracy.
  • Good organisational and time-management skills.
  • Ability to manage multiple tasks and meet deadlines.
  • Understanding of accounts payable processes and financial documentation.
  • Proficiency in Microsoft Office applications, particularly Excel.
  • Proficiency in Xero and MYOB.
  • Strong communication skills for interacting with internal teams and external suppliers.

Responsibilities

  • Enter supplier and subcontractor invoices, payment details, and purchase order information into the accounting system.
  • Review invoice details and supporting documentation for accuracy.
  • Match invoices with purchase orders and work orders.
  • Maintain accurate accounts payable transaction records and digital filing systems.
  • Assist with invoice processing, approvals, and payment preparation.
  • Investigate and report discrepancies in invoices, purchase orders, and data entries.
  • Communicate with internal departments, suppliers, and subcontractors to resolve queries or obtain missing information.
  • Support month-end closing and supplier statement reconciliations.
  • Maintain the confidentiality and security of financial and supplier information.
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