Accounts Payable accountantMaynilad Water Services, Inc.
Workplace: MetroManila, Manila
Salary: Agreement
Work form: Full time
Posting Date: 18/04/2024
Deadline: 11/10/2023
MAJOR RESPONSIBILITIES
1. Reporting and Analysis
• Records monthly accruals and adjustments for lease transactions in accordance with
PFRS 16
• Records monthly accruals for light and power
• Monitors and updates accrued light and power on a monthly basis
• Analyzes and prepares account reconciliation for all general ledger accounts assigned to
the Accounts Payable team
• Prepares monthly variance analysis for accounts with significant fluctuation
• Prepares and endorses quarterly report on outstanding advances to employees and
officers
• Prepares adjustments needed to reflect existing payables of the Company
• Replies to audit confirmation of outstanding payable to vendors
• Identifies and initiates process improvements to enhance quality of work and realize
efficiencies in process execution
2. Compliance
• Participates in the audit of Accounts Payable by responding to auditor's inquiries and
performing process walkthrough
• Prepares schedules and provides invoice vouchers and supporting documents for
internal, external, IMS, and rate rebasing audits
• Serves as the team's Document Record Custodian (DRC) for IMS audit purposes
• Serves as backup to ensure business continuity and meet deliverables
QUALIFICATIONS AND COMPETENCY REQUIREMENTS
MINIMUM EDUCATION AND WORK EXPERIENCE
Graduate of B.S Accountancy, CPA license is an advantage
WORK EXPERIENCE
With at least three (3) years of relevant work experience
KNOWLEDGE, SKILLS, and ABILITIES
Proficient in MS Office
High problem solving and analytical thinking skills
Strong communication and interpersonal skills
Able to learn new software applications
Knowledge in SAP is an advantage
PERSONAL ATTRIBUTES/ATTITUDES
Must have high customer service orientation
Must have strong ethical values
Must be able to work in a highly demanding work environment
Must have keen attention to details and have excellent organizational skills
Must exercise discretion and protect confidential information
Must be organized and systematic
Must be able to exercise great initiative and independent judgment
Must be results-driven and proactive
Must be willing to work additional hours in order to meet targets and tight deadlines
1. Reporting and Analysis
• Records monthly accruals and adjustments for lease transactions in accordance with
PFRS 16
• Records monthly accruals for light and power
• Monitors and updates accrued light and power on a monthly basis
• Analyzes and prepares account reconciliation for all general ledger accounts assigned to
the Accounts Payable team
• Prepares monthly variance analysis for accounts with significant fluctuation
• Prepares and endorses quarterly report on outstanding advances to employees and
officers
• Prepares adjustments needed to reflect existing payables of the Company
• Replies to audit confirmation of outstanding payable to vendors
• Identifies and initiates process improvements to enhance quality of work and realize
efficiencies in process execution
2. Compliance
• Participates in the audit of Accounts Payable by responding to auditor's inquiries and
performing process walkthrough
• Prepares schedules and provides invoice vouchers and supporting documents for
internal, external, IMS, and rate rebasing audits
• Serves as the team's Document Record Custodian (DRC) for IMS audit purposes
• Serves as backup to ensure business continuity and meet deliverables
QUALIFICATIONS AND COMPETENCY REQUIREMENTS
MINIMUM EDUCATION AND WORK EXPERIENCE
Graduate of B.S Accountancy, CPA license is an advantage
WORK EXPERIENCE
With at least three (3) years of relevant work experience
KNOWLEDGE, SKILLS, and ABILITIES
Proficient in MS Office
High problem solving and analytical thinking skills
Strong communication and interpersonal skills
Able to learn new software applications
Knowledge in SAP is an advantage
PERSONAL ATTRIBUTES/ATTITUDES
Must have high customer service orientation
Must have strong ethical values
Must be able to work in a highly demanding work environment
Must have keen attention to details and have excellent organizational skills
Must exercise discretion and protect confidential information
Must be organized and systematic
Must be able to exercise great initiative and independent judgment
Must be results-driven and proactive
Must be willing to work additional hours in order to meet targets and tight deadlines
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Maynilad Water Services, Inc.
About the company
Maynilad Water Services, Inc. jobs
Metro Manila
Position Accounts Payable accountant recruited by the company Maynilad Water Services, Inc. at MetroManila, Manila, Joboko automatically collects the salary of , finds more jobs on Accounts Payable Accountant or Maynilad Water Services, Inc. company in the links above