Accounts Payable/Receivable Specialist

1 week ago


Pasig, National Capital Region, Philippines Offshore Business Processing Full time

A candidate must be familiar with accounting and has expertise in the Accounts Payable cycle. Join OBP. Check the details below to know furtherJob SummaryHMO on Day 1Receive promising perks and rewardsExperience travel opportunitiesGet recognized for what you doAchieve work-life balanceImprove exponentially with enhanced learningResponsibilitiesClient Specific Tasks:Processing Debit Notes, Credit Notes, SIV, Detention, Self-Billing, Bank fees Receipt processing Detention Processing Customs Payment Invoice Posting Processing of EDOs Statement Reconciliation Matching statements/transactions Cheque Requisitions Real Time Gross Settlement Processing of Air Freight CTO Invoices Processing of FAK Import/Export Invoices Agent Invoice/Overhead Invoice Creditor InvoiceRequirementsMust be a graduate of Accounting, Financial Management or similar coursesMinimum of 2 years of experience on any accounting related fieldStrong understanding of the AP/AR processExperience with EDI System, SAP and/or Quickbooks is preferredExperience using CargoWise will be an advantagePerfect hand on Arrow Accounting Software and/or Harmony ERP system is an advantageAttentive to details, organized, and good at analyzing informationHighly motivated, problem solver, and customer-orientedExcellent English language communication skills - both verbal and writtenTyping speed skills of at least 45 words per minute with 95% and above accuracyProficient in Windows environment applications - Word, Excel, Outlook and AccessMust be willing to work in a fast-paced environmentEfficient team member, especially in dynamic situationsAble to work well independently with limited supervisionFull-time positions availableMust be willing to work on site Pasig or CubaoMust be amenable to any shift schedule



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