Accounts Payable Supervisor

24 hours ago


Makati, Philippines Safari Rent A Car, Inc. Full time

Invoice Review and Validation Review and validate supplier invoices for accuracy, completeness, and compliance with policies. Match invoices to purchase orders and delivery receipts, ensuring proper documentation. Escalate and resolve discrepancies with vendors or internal stakeholders. Payment Management Schedule and process supplier payments in line with agreed terms. Prepare payment instructions for checks, bank transfers, and other methods. Ensure payment documentation is accurate and properly authorized. Vendor Account Reconciliation Reconcile vendor statements with accounts payable records monthly. Investigate and resolve discrepancies between vendor and company accounts. Maintain updated and accurate vendor account records. Tax Compliance and Reporting Ensure proper computation and filing of withholding taxes on supplier payments. Monitor VAT compliance on purchases and prepare necessary reports. Assist in addressing tax-related inquiries from auditors and tax authorities. Month-End and Year-End Closing Activities Prepare reconciliations and schedules for accounts payable accounts. Ensure accurate recording of accruals and outstanding liabilities. Collaborate with the finance team to meet closing deadlines. Audit Support and Compliance Provide documentation and responses for internal and external audits. Ensure accounts payable processes comply with company policies and regulatory standards. Address audit findings and implement corrective measures promptly. Process Optimization Identify and recommend improvements to the accounts payable workflow. Assist in implementing automation tools to enhance invoice processing and payment accuracy. Ensure adherence to internal controls and maintain process efficiency. Process Improvement & Compliance Identify areas for improvement in accounting processes to enhance efficiency. Ensure adherence to internal controls and compliance with financial regulations. Recommend improvements to accounting procedures to maintain best practices. Accomplish tasks as instructed by the immediate supervisor. Qualifications Bachelor’s degree in Accounting, Finance, or a related field. At least 2‑3 years of experience in accounts payable or related accounting functions. Proficiency in accounting software and MS Excel. Strong understanding of tax compliance and accounts payable processes. Excellent organizational, analytical, and communication skills. Proficiency in accounting software and ERP systems. Advanced knowledge of accounts payable processes and reconciliation techniques. Familiarity with Philippine tax regulations, including VAT and withholding tax compliance. Attention to detail to ensure accuracy in invoice and payment processing. Analytical skills to identify and resolve accounts payable discrepancies. Time management skills to meet strict payment and reporting deadlines. Communication skills to work effectively with vendors and internal teams. Problem‑solving abilities to enhance AP processes and resolve payment issues. Job Details Seniority level: Mid‑Senior levelEmployment type: Full‑timeJob function: Finance and Accounting / AuditingIndustries: Truck Transportation & Logistics, Supply Chain and Storage #J-18808-Ljbffr



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