Accounts Payable Processor

6 days ago


Muntinlupa, Philippines eClerx Full time

Overview

eClerx Muntinlupa City, National Capital Region, Philippines

Role: Accounts Payable Processor

Responsibilities
  • Preparation of journal entries and closing activities
  • Responsible for the accuracy of AP transactions
  • Maintain and monitor the store’s AP aging
  • Assisting in generation of monthly Payable reports for the client’s Controller
  • Reconcile AP’s GL and SL
  • Performs other duties assigned by his/her superior
  • Analyze variances
Requirements
  • Bachelor of Science in Accounting graduate, preferably CPA with at least 5 years of experience
  • Knowledgeable in accounting software preferably SAP, QuickBooks, NetSuite, or Xero
  • Organized and with keen attention to detail
  • Conversant in IFRS and US GAAP
  • Must be willing to work night shift schedules (US hours) and during PH Holidays
  • Must be able to work at Alabang, Muntinlupa when work in the office resumes (temp WFH)
Seniority level
  • Mid-Senior level
Employment type
  • Full-time
Job function
  • Accounting/Auditing and Finance
Industries
  • IT Services and IT Consulting
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