Accounts Payable and receivable officerAcquire BPO Inc.

Accounts Payable and Receivable Officer
Responsibilities
Executing the Accounts Receivable (A/R) process for all manual loan receipts and allocating within the Loan Management System (LMS);
Generating daily report on competitors' payments;
Processing customer refunds within the LMS;
A/R queries and responsible for maintenance of A/R email inbox;
Performing the Accounts Payable (A/P) process;
Raising Purchase Requests, 3-way matching, receipting Invoices ensuring accuracy of data;
Assist with supplier queries and reconcile supplier statements
Vendor setup and maintenance;
Preparation of vendor payment files;
A/P queries and responsible for maintenance of A/P email inbox;
Ad-hoc Financial Control team requests;
Employee expense management, review of receipt and categories prepayments; and
Aged payable reporting.
Qualifications:
Previous experience operating in a high-volume transaction business
Previous experience managing the accounts payable process (required). Previous experience in accounts receivable would be an advantage;
Basic understanding of accounting concepts;
Attention to detail and accuracy
Ability to prioritize, plan and organize work in order to meet deadlines
Able to work with minimum supervision
Adherence to deadlines
Basic to intermediate Excel and Word knowledge
The ability to work in a team environment and contribute to team goals
Strong verbal and written communication skills