Accounts Payable Specialist

11 hours ago


Caloocan, Philippines TaskUs Full time

Payments Prepare and review payments list, validates invoices, supporting documentation, and approvals. Prepare and process electronic payments (ACH, wire transfers) and checks. Monitor payment schedules to ensure timely disbursements and avoid late fees. Address payment inquiries from vendors and internal stakeholders. Prepares the corresponding journal entries needed for manual payments and adjustments. Reporting and Month-End close Supports the periodic closing of Accounts Payable module, reconciles AP Module vs GL as needed. Prepares journal entries for adjustment needed during month end close. Assist in month-end and year-end closing by reconciling accounts payable records against bank reconciling open items. Prepares monthly reports related to vendor payments. Reconciles balances under AP Clearing account and ensures all are accounted. Compliance & Internal Control Assists in providing documentation during audits or as needed. Ensures tax and statutory compliance for vendor and employee payments. Ensures that internal controls are properly implemented and observed. Other Tasks Responds vendor and requester inquiries and resolves issues. Collaborates with Procurement and assists in the vendor accreditation process to validate requirements relating to vendor set up. Ad Hoc Performs ad hoc tasks and projects as required. QUALIFICATIONS: Bachelor’s Degree Graduate in Accountancy, Finance Management, or other related courses. Prior experience in a finance-related role is required; Fresh graduates with relevant internship experience are encouraged to apply. Keen to details. Good organizational skills, with the ability to effectively handle tasks with a high volume of information. Good written and verbal communication skills to effectively communicate with stakeholders. Proficient in MS Excel/Google Spreadsheet. Work Schedule: Work from home - 9AM to 6PM (Mon-Fri). About TaskUs: TaskUs is a provider of outsourced digital services and next-generation customer experience to fast-growing technology companies, helping its clients represent, protect and grow their brands. Leveraging a cloud-based infrastructure, TaskUs serves clients in the fastest-growing sectors, including social media, e-commerce, gaming, streaming media, food delivery, ride-sharing, HiTech, FinTech, and HealthTech. TaskUs People First culture has grown the company to have approximately 45K employees worldwide. We are currently in twenty-three locations across twelve countries, including the Philippines, India, and the United States. It started with one ridiculously good idea to create a different breed of Business Processing Outsourcing (BPO) We at TaskUs understand that achieving growth for our partners requires a culture of constant motion, exploring new technologies, being ready to handle any challenge at a moment’s notice, and mastering consistency in an ever-changing world. What We Offer: TaskUs provides world-class benefit packages with competitive industry salaries to all its employees. With well-developed departments, such as Total Rewards, Wellness, HR, and Diversity, we continuously thrive in supporting a People First culture. We are known for our inclusiveness and community impact. We also promote internal mobility and professional development at every step of an employee's career within TaskUs. Come be part of TaskUs that supports People First by applying today How We Partner To Protect You: TaskUs will neither solicit money from you during your application process nor require any form of payment in order to proceed with your application. Kindly ensure that you are always in communication with only authorized recruiters of TaskUs. DEI: In TaskUs we believe that innovation and higher performance are brought by people from all walks of life. We welcome applicants of different backgrounds, demographics, and circumstances. Inclusive and equitable practices are our responsibility as a business. TaskUs is committed to providing equal access to opportunities. If you need reasonable accommodations in any part of the hiring process, please let us know. We invite you to explore all TaskUs career opportunities and apply through the provided URL #J-18808-Ljbffr


  • Accounts Payable

    2 weeks ago


    Caloocan, Philippines Teamified Full time

    Teamified is looking for a dedicated Accounts Payable Specialist to join our finance team. In this role, you will be responsible for managing and processing all accounts payable transactions, ensuring accuracy and compliance with company policies and deadlines. The ideal candidate will have a strong background in accounts payable and possess excellent...


  • Caloocan City, National Capital Region, Philippines FUMACO Inc. Full time ₱900,000 - ₱1,200,000 per year

    Qualifications:Bachelor's degree in Accountancy, Financial Management, or a related field.With at least 1 year of experience in Accounts Payable, Accounting Staff or a similar accounting role.Proficient in MS Excel and accounting software/applications.Highly organized, detail-oriented, and able to work independently with minimal supervision.Demonstrates a...

  • Accounting Manager

    3 weeks ago


    Caloocan, Philippines MD Juan Enterprises, Inc. Full time

    Overview The Accounting Manager will take charge of overseeing the preparation and management of complete financial statements, including general ledger oversight, accounts payable/receivable, payroll processing, tax compliance, and financial reporting. Responsibilities Oversee the preparation and management of complete financial statements. Maintain general...

  • General Accountant

    2 weeks ago


    Caloocan, Philippines MD Juan Enterprises Inc. Full time

    Responsibilities Prepare and maintain financial statements and reports. Ensure accuracy and completeness of financial records. Manage accounts payable and receivable processes. Perform bank reconciliations and budget analysis. Assist with audits and tax preparation. Collaborate with other departments for financial insights. Adhere to accounting principles...

  • Accounting Staff

    3 weeks ago


    Caloocan, Philippines MD Juan Enterprises Full time

    The Accounting Officer is responsible for ensuring accurate and timely processing of financial transactions, including payroll computation, disbursements, and reconciliation of accounts. The role ensures compliance with internal controls, statutory regulations, and company policies while supporting the overall financial operations of the organization....

  • Accounting Staff

    2 weeks ago


    Caloocan, Philippines MD Juan Enterprises Inc. Full time

    The Accounting Officer is responsible for ensuring accurate and timely processing of financial transactions, including payroll computation, disbursements, and reconciliation of accounts. The role ensures compliance with internal controls, statutory regulations, and company policies while supporting the overall financial operations of the organization....

  • General Accountant

    3 weeks ago


    Caloocan, Philippines MD Juan Enterprises Full time

    Responsibilities Prepare and maintain financial statements and reports. Ensure accuracy and completeness of financial records. Manage accounts payable and receivable processes. Perform bank reconciliations and budget analysis. Assist with audits and tax preparation. Collaborate with other departments for financial insights. Adhere to accounting principles...

  • Accountant

    3 weeks ago


    Caloocan, Philippines RDBT Tecson & Associates Full time

    Overview The Accountant is responsible for managing financial records, ensuring compliance with tax laws, preparing financial statements, vouchers and supporting the company’s financial decision-making. This role plays a critical part in monitoring the company’s financial health and ensuring transparency in financial operations. Responsibilities Handle...

  • Accountant

    3 weeks ago


    Caloocan, Philippines RDBT Construction Corp Full time

    Overview The accountant is responsible for managing financial records, ensuring compliance with tax laws, preparing financial statements, vouchers and supporting the company’s financial decision-making. This role plays a critical part in monitoring the company’s financial health and ensuring transparency in financial operations. Responsibilities Handle...


  • Caloocan, Philippines Lexmark Full time

    Overview Country Accounting and Reporting Specialist | Hybrid Join to apply for the Country Accounting and Reporting Specialist | Hybrid role at Lexmark . Responsibilities Maintain a working knowledge of the ledger assignment. Conduct analysis of Balance Sheet and Profit & Loss, monitor trend and fluxes and evaluate accounting implications. Assist and engage...