Accounts Payable officerAcciona

Somos una compañía internacional formada por más de 38.500 empleados y presente en más de 40 países de los cinco continentes. Líderes en innovación y desarrollo tecnológico, busca expertos en impulsar el desarrollo sostenible y encontrar soluciones a los mayores retos mundiales, como el calentamiento global, la superpoblación y la escasez hídrica.
Descripción del puesto
Your main roles & responsibilities will include but not be limited to:
Ensure cash management and foreign exchange process.
Perform creditor payment function
Reconcile supplier statements to the company's ledgers
Liaise with both suppliers and project staff to ensure a highly efficient and accurate processing of creditor invoices and related matters
Manage multiple tasks with a high level attention to detail and accuracy
Provide input to the overall team and finance function
Comply with and promote Company policies, guidelines & procedures
Actively participate in the performance review process
Actively pursue and follow up outstanding items
Other duties as reasonably directed.
More specifically, your duties will include:
Processing payments
Input on Cash management process
Manage requirement for currency exchange and payments abroad
Daily bank, supplier and intercompany reconciliations
Compiling and processing payment runs
Payments log reports
Constant follow-up on payments & approvals
Monthly allocation of credit cards
Creditor statements / supplier recs
(Accounts Receivable) Following up debtors (updating cash flow table) as required
Generating forecast reports for end of month
Generating month end internal charges
Maintaining up-to-date databases
Credit applications
Regular review of advanced payments and guarantees.
Requisitos del candidato
Minimum 5 years' experience, 3 years in Accounts Payable (Big 4 and/or Construction industry experience preferred)
CPA (Certified Public Accountant) not required but highly valued.
Somos una compañía con igualdad de oportunidades y estamos comprometidos con la diversidad. Invitamos a todas las personas a inscribirse, con independencia de sus características personales.
Acciona

Manila City, Metro Manila
Permanent
Full-time