Accounts Payable/Receivable Specialist

2 weeks 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 further

Job Summary

HMO on Day 1
Receive promising perks and rewards
Experience travel opportunities
Get recognized for what you do
Achieve work-life balance
Improve exponentially with enhanced learning

Responsibilities

Client 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 Invoice

Requirements

Must be a graduate of Accounting, Financial Management or similar courses
Minimum of 2 years of experience on any accounting related field
Strong understanding of the AP/AR process
Experience with EDI System, SAP and/or Quickbooks is preferred
Experience using CargoWise will be an advantage
Perfect hand on Arrow Accounting Software and/or Harmony ERP system is an advantage
Attentive to details, organized, and good at analyzing information
Highly motivated, problem solver, and customer-oriented
Excellent English language communication skills - both verbal and written
Typing speed skills of at least 45 words per minute with 95% and above accuracy
Proficient in Windows environment applications - Word, Excel, Outlook and Access
Must be willing to work in a fast-paced environment
Efficient team member, especially in dynamic situations
Able to work well independently with limited supervision
Full-time positions available
Must be willing to work on site Pasig or Cubao
Must be amenable to any shift schedule

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