Accounts Payable specialistEmerson Electric Asia Ltd. (ROHQ) - Philippines

Job Description
The Specialist, Accounts Payable is mainly responsible for the posting of Invoices and Expenses in compliance to general accounting principles and company policies and procedures. This includes validation, identification & completeness of required variables, such as, approvals, cost centers/coding, tax codes, etc. based on standard processes and site specific statutory requirements.
He/she is required to perform less complex invoice issue resolution based on solutions provided by Senior Specialist/Team Lead/Supervisor.
Detailed Job Responsibilities
Duty 1: Invoice/Expense Processing
• Validate approval, completeness and correctness of invoice details
• Identify required invoice details for countries with specific statutory requirements.
• Process invoices/expenses in the system either by using cost center provided or by matching invoices with appropriate purchase orders receipts.
• Enters scanned link in the Oracle and updates invoice details in database
• Uploads paper invoices in database received via electronic mail
• Follow non-standard corrective actions (investigate and correct specific line item, apply approved credit note or debit note, etc.) based on the resolution provided by Senior Specialist/Team Leader/Supervisor on issues escalated/resolution of aged items.
Duty 2: Issue//Exception Items Resolution
• Reviews and recommends resolution of exception items
• Troubleshoot and resolves disputes encountered on invoice and recommends adjusting entries to resolve. Coordinate with buyers/vendors to educate proper handling of disputes identified.
• Proposes adjusting entry for posting
Duty 3: Reports and Reconciliation
• Records and submits periodic and/or quarterly transaction records, log sheets and/or trackers
• Reconciles intercompany SOA vs ledger. Analyze balances and calculate inventoriable and non-inventoriable items and recommend appropriate entries to post
• Resolves intercompany imbalances, prepare, and propose journal adjustments to fix
Requirements
• Must be a bachelor's degree holder in Accounting or any other Accounting-related course
• Must have 1-3 years related working experience in Accounts Payable (Invoice processing, Invoice resolution, Reconciliation, and Reports Analysis)
• Practical knowledge of Enterprise Resource Planning (ERP) applications
• Good English communication skills, both written and oral
• Experience working in a shared service set up is an advantage.
• Must be amenable to work in Quezon City on either day or mid shift schedule.