
Accounts Payable Executive
- Taguig City, Metro Manila
- Permanent
- Full-time
- Manage the entire accounts payable cycle from receipt of invoices to payment processing, including matching purchase orders and obtaining approval.
- Process supplier invoices accurately and timely.
- Process intercompany / importation invoices.
- Audit employee expenses/liquidation reports based on established criteria.
- Reconcile supplier statements with ledger accounts
- Reconcile sub-ledger and general ledger transactions of accounts payable
- Ability to respond to queries and audit requests timely and accurately
- Prepare month-end/year-end schedules as required.
- Files/Archives supporting documents regularly.
- Responsible for immediate escalation of data discrepancies
- Perform such other related functions that may be assigned from time to time.
- Graduate of Finance or Accounting course
- Preferably SAP FI experience
- With at least 3 - 5 working experience
- Communication skills (verbal and written)
- Analytical ability
- Process oriented
- Detail oriented (Attention to Detail)