Accounts Payable Specialist

Join to apply for the Accounts Payable Specialist role at Partners Group Join to apply for the Accounts Payable Specialist role at Partners Group What It's AboutYou will be responsible for the accurate cost allocation for Partners Group programs globally. You'll manage invoices, resolve discrepancies, and support finance operations, understanding fund structures and collaborating with international teams. What It's AboutYou will be responsible for the accurate cost allocation for Partners Group programs globally. You'll manage invoices, resolve discrepancies, and support finance operations, understanding fund structures and collaborating with international teams.Your Tasks IncludeUnderstand the business background of invoices and record them accurately Primarily responsible for the daily processing of accounts payable invoices in an accurate and timely manner for various international offices Has an advanced understanding of which parties bear what type of costs (i.e. rechargeable vs. non-rechargeable, rechargeable to products vs. investments) Has an advanced understanding of the chart of accounts, cost centers and project codes Monitors timely approval of invoices and execution of payment Resolve/reconcile invoice discrepancies and coordinate with international accounting team members as necessary Perform general accounting functions including fixed assets, accruals, prepayments and intercompany recharging Manage the shared Accounts Payable mailbox and respond to vendor and employee inquiries Maintain files and documentation thoroughly and accurately in accordance with company policy and accepted accounting practices Interacts confidently with stakeholders on issue resolution and proactively identifies practical solutions to problems Assist in finance and accounting projects as assigned by local management Assist the Senior Account Payable Specialist in reviewing the work of Junior Accounts Payable Specialists What We ExpectThe ideal candidate will have a Bachelor’s degree in Accountancy or relevant accounting professional qualifications and has already gained at least 3-6 years of experience in a similar position.For this challenging position, we are looking for a reliable and trustworthy individual with good analytical skills and ability to pay excellent attention to detail, adhere to strict deadlines and can exercise professional judgment when processing one-off, unusual or complex transactions.Furthermore, the candidate should have an accurate, diligent and independent working style and a strong desire to learn and succeed. Strong inter-personal and English communication skills are required as well as MS-Office knowledge. Experience in a shared services environment and using ERP systems is a must.What We OfferCareer opportunity in a global, dynamic and client-oriented environment Opportunity to learn the business from some of the world’s leading private market specialists Growth-oriented entrepreneurial culture with significant development opportunities International working environment Competitive salary with performance-related compensation model be aware, fraudsters may pose as Partners Group recruiters. All g enuine representatives can be identified by a verified sign on their LinkedIn profiles. If you suspect fraud or have doubts, contact us immediately at Seniority level Seniority level Mid-Senior level Employment type Employment type Full-time Job function Job function Accounting/Auditing and Finance Industries Investment Management and Financial Services Referrals increase your chances of interviewing at Partners Group by 2x Get notified about new Accounts Payable Specialist jobs in Metro Manila . Manila, National Capital Region, Philippines 3 weeks ago Manila, National Capital Region, Philippines 1 week ago Manila, National Capital Region, Philippines 2 weeks ago Pasig, National Capital Region, Philippines 1 year ago Manila, National Capital Region, Philippines 2 weeks ago Muntinlupa City, National Capital Region, Philippines 22 hours ago Taguig, National Capital Region, Philippines 1 week ago Muntinlupa City, National Capital Region, Philippines 1 week ago Taguig, National Capital Region, Philippines 1 month ago Accounts Payable and Receivable Specialist Pasig, National Capital Region, Philippines 2 weeks ago Muntinlupa City, National Capital Region, Philippines 4 months ago Quezon City, National Capital Region, Philippines 2 weeks ago Accounts Payable and Accounts Receivable Specialist Manila, National Capital Region, Philippines 2 days ago Manila, National Capital Region, Philippines 6 days ago Manila, National Capital Region, Philippines 1 year ago Manila, National Capital Region, Philippines 2 weeks ago Manila, National Capital Region, Philippines 2 weeks ago Accounts Payable Specialist (US based Client) Quezon City, National Capital Region, Philippines 1 month ago Muntinlupa City, National Capital Region, Philippines 1 week ago Quezon City, National Capital Region, Philippines 2 weeks ago Accounts Payable Specialist (BGC Taguig) Taguig, National Capital Region, Philippines 3 months ago Pasig, National Capital Region, Philippines 2 weeks ago Muntinlupa City, National Capital Region, Philippines 1 week ago RCI: Accounts Payable Specialist (Flexicare) Mandaluyong, National Capital Region, Philippines 1 week ago Mandaluyong, National Capital Region, Philippines 1 week ago Taguig, National Capital Region, Philippines 1 year ago Accounts Payable Specialist Service Delivery (Direct) Taguig, National Capital Region, Philippines 2 weeks ago Accounts Payable (Rent Manager Software expertise) Manila, National Capital Region, Philippines $7,200.00-$7,800.00 2 weeks ago Taguig, National Capital Region, Philippines 2 weeks ago Makati, National Capital Region, Philippines 1 week ago Accounts Payable - Data Entry Team member (FTC) Pasig, National Capital Region, Philippines 4 weeks ago Manila, National Capital Region, Philippines 2 weeks ago We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI. #J-18808-Ljbffr