Bilingual French Accounts Payable Analyst

Manila City, Metro Manila
Permanent
Full-time

22 days ago

Job Summary:The Accounts Payable Analyst ensures that generally accepted accounting principles, policies and procedures are complied with; internal controls are adhered to; terms of the service level agreement are consistently met; and those efficient workflows and best practices are adopted.Accounts Payable Analyst will be responsible in efficient, timely and accurate accounting and payment of purchases/vendor payables, employee reimbursements/claims.Accountabilities:Responsible for the daily verification and posting of vendor invoices (AP) and employee claims (TE); reconciling bank statements; resolving supplier disputes; proper and timely accounting of liabilities (AP); and timely payment of vendor invoices and/or employee claims.Ensure an accurate and timely monthly, quarterly and year-end close. Ensure that AP transactions are loaded to the General Ledger timely and accurately. Reconcile assigned accounts and verify propriety of postings and classifications.Respond to supplier inquiry and supplier request for account reconciliation via phone or email.Complete month-end task timely and accurately.Work with the relevant teams to ensure timely completion of annual (internal/external) audit.Maintain AP work instructions/procedures.Compliance on process controls mandatory set by government or by the organization.Protects organization's value by keeping information confidential.Perform other duties as assigned or required.Bilingual Roles & Responsibilities1. Translation job of French language - written and verbal2. Support other FAH & FAH RX teams for any French language requirement3. Help colleagues if internal or external parties have language requirement4. Assist Vendor Master Team should there be phone call verification wherein vendor cannot speak in English5. Act as translator for BU meetings wherein attendees require translation (call or email).6. Translates and communicates necessary documents from French to English and vice versa.7. Record audio and video translation from French to English and vice versaTechnical Competencies:

Ability to work on different computer systems and/or ERP (SAP, Oracle, PeopleSoft and the like)
Financial skills, accounting skills and logical
Telephony or voice communication
Proficient in MS Excel

Other Qualifications/Requirements:

Must be a Bachelor's Degree holder
Must have at least 2-3 years of working experience in Accounts Payable
Must have a Language Proficiency Certificate for French
Experience working in a multinational company setting is an advantage
Proficiency in Oracle, MS Office, Word, and Excel
Detail-oriented, with good problem-solving skills

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