senior associate ( Accounts Payable)D&V Philippines Outsourcing, Inc.

Job Title: Senior Associate (Accounts Payable)
Job Responsibilities:
Audit and reconcile multiple monthly credit card statements.
Responsible for receiving and reviewing incoming invoices, statements, and communications.
Review all invoices for appropriate documentation back up.
Resolve inquires, issues, and concerns timely, both internally and externally.
Entering invoices into the ERP system with detailed accuracy; coding and allocating to the general ledger, while recording summarized descriptions.
Distribution to the correct department for payment approval.
Prepare and review weekly payable to batch to be sent to the signors.
Receive approved payables and process payments batches accordingly.
Processes month end accruals
Job Qualifications:
Has a minimum of 3-5 years of Accounts Payable experience
From or have experience working in professional manufacturing or distributing based company
Has experience in Basic Accounting and Basic Understanding of General Ledger designations
Has heavy experience with GL designation and allocations along with Credit Card Reconciliations
Bachelor's Degree in Accounting, Management Accounting, Finance
Work experience in Accounting/Finance including Accounts Payable
CPA or Non-CPA
Extremely organized, demonstrated professional written and oral communication skills
Ability to work independently and/or in a team environment
Understanding of basic accounting functions
Excellent time management skills; Must meet very specific deadlines
Multi-task oriented with ability to prioritize tasks accordingly
Knowledge of accounting processes and procedures
Advanced Excel knowledge (i.e., experience working with pivot tables, v lookup and formula
Proven ability to complete detailed assignments accurately
Dependable and reliable
Prior experience with A/R & A/P and knowledge of Maconomy is a plus.
Work Schedule:
4PM to 1AM
Work Arrangement:
Hybrid Work Arrangement
Why Join D&V Philippines?
Competitive Market - Rate Salaries
Non taxable allowances
HMO on Day 1
HMO coverage for dependents
Tenure Recognition Program
Performance Bonus
Accumulated Leave Credits
Specialized training opportunities
CPD training assistance program
Overseas Travel opportunities
Work Life Balance
Year Round People Activities
Other Employee Perks