AP Specialist

Job Description: Review and process vendor invoices accurately and in a timely manner. Match invoices with purchase orders and receiving documents to ensure properauthorization and documentation. Code invoices with correct general ledger account codes. Reconcile vendor statements and resolve any discrepancies. Prepare and process payments (checks, ACH, wire...

The Accounting Specialist is responsible for the efficient evaluation of financial and operating control systems, accounting procedures and practices in the clinic; also for the clinic's product inventory, sales, cash, and fixed assets.Must have a Bachelor/College Degree in Accountancy or related coursesExcellent teamwork ability and can maintain effective...

About Trulaboratories Corporation:Trulaboratories Corporation is a leading distributor of diagnostic products in the Philippines. We specialize in providing high-quality, reliable, and innovative diagnostic solutions to healthcare professionals across the country. With a commitment to excellence and a customer-centric approach, Trulaboratories Corporation...

The Accounts Payable Specialist is responsible for invoice approval, ensuring payment transactions are done in timely manner and are valid and accurate. Also responsible for exceptions handling and ensuring that transactions are recoded properly and accurately, and GL accounts are regularly analyzed.Invoice Approval & PostingReview, validate and approve...

What you'll be doingResponsible for processing and maintaining accurate accounts payable and receivable recordsEnsure timely payment of invoices and collection of outstanding receivablesAssist with the preparation of month-end and year-end financial statementsCollaborate with cross-functional teams to provide financial information and supportEnsure...

What does a day in the life as a General Accounting Specialist look like?Handling AP, corresponding Zendesk inquiries in between vendor, hopefully handle AR inquiries, booking daily cash transactions, month end close in NetSuite, handle payroll, reconciliationOversee and process day-to-day accounting activities, including but not limited to: accounts...

Position SummaryThis position is responsible for performing various accounts payable (AP) related tasks with a focus on invoice processing. It is also responsible for adhering to our AP guidelines to ensuring accuracy, efficiency, and timely payment to vendors.Duties & ResponsibilitiesThe duties and responsibilities of the Accounts Payable Specialist are...

**You must be able and willing to work from site in Filinvest City (Asian Star Building)**Platinum Outsourcing is an award winning, Australian owned and managed co sourcing BPO – operating out of both the Philippines and Indonesia. We are a fast growing scale-up, opening our first offices in the Philippines only 3 years ago (and growing to 150+ employees...

Ensure accurate and timely posting of all entries to the general ledger.Prepare management reports for assigned sets of books.Perform monthly accruals, reversals, and bank reconciliations.Generate monthly AP Aging reports and maintain prepayment schedules for assigned business units.Prepare financial reports for shareholders and regulatory bodies such as the...

Position OverviewThe Accounts Payable Specialist will be responsible for monitoring the outflow of capital for the company. Objectives and ResponsibilitiesReceive, review and process invoices.Assist with Facilitating payments of vendors, which may include verification of federal ID numbers, reviewing purchase orders, and resolving discrepancies.Making daily...

Must be a bachelor's degree holder in any Accounting related coursesMinimum of 2 years experience as Accounts Payable SpecialistThorough knowledge of applicable accounts payable/general ledger systems and procedures, financial chart of accounts, and corporate proceduresKnowledge of general accounting principles, regulatory standards, and compliance...

JOB SUMMARYThe AP Spanish Specialist supports the Senior Specialist / Team Leader in the daily accounts payable processing and payment and reconciliation with the vendor's statement of account, handling supplier inquiries and other tasks that may be assigned from time to time. KEY RESPONSIBILITIES:Accounts Payable:Processes vendors' invoices and employees...

Must be a bachelor's degree holder in any Accounting related coursesMust have 2-3 yrs experience in Accounts PayableThorough knowledge of applicable accounts payable/general ledger systems and procedures, financial chart of accounts, and corporate proceduresKnowledge of general accounting principles, regulatory standards, and compliance...

1. Assists Accounts Payable Specialist and Accounts Payable Staff with the following;Prepares checks and payable voucher of payment for shipping lines/ warehousing/broker/agent/etc.Ensures check voucher has the proper journal entries and goes though the full approval processPrepares deposit slip of check payment for shipping lines and othersSends validated...

Assists Accounts Payable Specialist and Accounts Payable Staff with the following:Prepares Checks and Payable voucher of payment for shipping lines/warehousing/broker/agent/etc. Ensures check voucher has the proper journal entries and goes though the full approval process Prepares deposit slip of check payment for shipping lines and others Sends validated...

Reviews and posts accounts payable vouchers for all payables by the AP staff and ensures the validity and correctness of documents / entries / amount due / payee in the APVs before check preparationReviews and post APVs for debit and credit memosReviews and uploads / post petty cash / price survey fund replenishmentEnsures that all CAs / BTAs not liquidated...

Be the spark that brightens days and ignite your career with TTEC's award-winning employment experience. As a Subledger Admin Specialist working hybrid in Pasay City, Philippines, you'll be a part of bringing humanity to business. #experienceTTECOur employees have spoken. Our purpose, team, and company culture are amazing and our Great Place to Work...

JOB PURPOSE:The Reconciliation Specialist is responsible for facilitating all reconciliation requests from accredited providers and address/resolves the concerns raised by the providers regarding unsettled claims reflected in the facility's records. This role is also responsible for addressing reconciliation issues with providers to prevent IHC suspension...

Park Your Accounting Career in the Fast Lane with Our International ClientAre you ready to take your career to new heights without ever leaving the comfort of your homeland? Here's your chance to seize a global opportunity right where you are and relish that most sought-after work-life balance As an Accounts Payable Specialist, you will perform day-to-day...

Where Compassion Meets Excellence: Shape the Future of Aged Care Services with UsIn the world of aged care, every day is an opportunity to make a meaningful difference. As an Accounts Payable Specialist, you will be at the heart of ensuring our dedicated client's teams have the support they need to provide exceptional care. Imagine a role that allows you to...