account reconciliation AssociateManpower Outsourcing Services Inc.

Essential Duties and Responsibilities:
Perform simple to moderate transactional finance or accounting activities for a specific assigned country/ies, region or area, which includes (but not limited to) the following:
Invoice tracking and processing
Data entry, capturing credit memos, prepayments, invoice plans and down payment requests
Issue resolution - research invoice, statement, and account issues, looking for over, under or unresolved payments
Payments processing and controls to avoid payment issues or Account reconciliation (invoice level, vendor level, payables ledger)
Meet the minimum target daily productivity set by the Accounts Payable Team Lead
Resolve simple exceptions and hande inquiries from stakeholders such as Finance, Sourcing, Buying, Tax, etc.
Follow a variety of clearly defined procedures under general guidance within Finance or Accounting areas
Ensures compliance to internal source-to-pay business rules and SOX controls
Qualifications:
Bachelor's Degree in Accountancy or Business Administration, Finance, Economics or Management courses
​Minimum of 1-year experience in Finance or Accounting transactional activities
Good communication skills, fluent in English
With intercompany/shared services experience and experience in account reconciliation.
High customer service and quality-oriented mindset
Proficient research, analytical and problem-solving skills
Continuous improvement mindset
Knowledge of finance or accounting principles
Working knowledge of MS Office tools
Structured approach to effectively and efficiently planning own workload
Team oriented person who can focus on the detail
Knowledge of ERP/SAP, Sourcing Tools and Applications an advantage
Work Schedule:
5 days a week, 8am-5pm
Work Location:
17F Bonifacio Stopover Corporate Center, 31st St cor 2nd Ave., Bonifacio Global City, Taguig
Note: Temporaty Work From Home set-up, until further notice.
Benefits:
Pro-rated 15 Vacation Leaves and 15 Sick Leaves
Join a Global Company
Medical/HMO & Life Insurance Upon Start Date