Accounts Payable specialistAfni

Accounts Payable Specialist Essential Functions and Responsibilities: 1. Processing of end-to-end accounts payable settlement 2. Perform expense analyses 3. Perform spending variance analyses 4. Perform reconciliation of subsidiary ledge Accounts Payable Specialist Essential Functions and Responsibilities: Processing of end-to-end accounts payable settlement Perform expense analyses Perform spending variance analyses Perform reconciliation of subsidiary ledger versus general ledger Perform reconciliation Vendor statement of account vs general ledger record Tracking and safekeeping of relevant documents (Invoices, POs, ORs) Perform other related duties as required Keeping track of all payments and expenditures, purchase orders, invoices, statements, etc. Reconciling processed work by verifying entries and comparing system reports to balances Charges expenses to accounts and cost centers by analyzing invoice/expense reports recording entries Maintaining historical records Responding to all vendor enquiries regarding finance The above statements are intended to indicate the general nature and level of work being performed by employees within this classification. They are not intended to be an exhaustive list of all responsibilities, duties and skills required of employees assigned to this job. Employees in this job may perform other duties as assigned. Requirements Minimum Job Requirements (Education, Experience, Skills): Accounting graduate Work experience in Accounts Payable processing in a BPO setting (12 months). Keen attention to details and organizational skills Proficient in exel, ppt and word functionalities Articulate/conversant in English including writing skills Can do both WAH and Work onsite efficiently Ability to work with limited supervision Flexibility to work on shifting schedules
Monster

Quezon City, Metro Manila
Permanent
Full-time