Accounts Payable

4 weeks ago


Taguig, Philippines AIQUE Innovation Technology Corporation Full time

Brief Qualifications & Primary Job Descriptions The Corporate Accounts Payable Specialist is performing various accounts payable (AP) related tasks with a focus on invoice processing. It is also responsible for adhering to our AP guidelines to ensure accuracy, efficiency, and timely payment to vendors. Duties and Responsibilities Manage the end-to-end process of an invoice life cycle, reviewing invoices for accuracy, completeness, while adhering to company policies and procedures. Verify purchase orders, contracts, and other supporting documents to ensure proper coding and invoice approval. Resolve invoice discrepancies and issues in a timely manner by collaborating with internal departments and vendors. Reconcile vendor statements, resolve outstanding balances, and maintain strong vendor relationships; perform data entry tasks accurately and maintain up-to-date and organized records in XERO. Assist with month‑end and year‑end closing activities related to accounts payable. Prepare and distribute various reports related to accounts payable to support management decision‑making. Assist with customer inquiries and guide employees through the Concur expense report submission process, ensuring accuracy and policy compliance. Audit and correct expense reports in Concur, verifying receipts and expense coding to maintain financial integrity and compliance. Manage effective partnerships with cross‑functional stakeholders. Assist the team with gathering support for all audits, including pulling documentation. Assist in ad‑hoc duties and other administrative tasks, as required. #J-18808-Ljbffr


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