Accounting Analyst

4 days ago


Pasig, National Capital Region, Philippines Process Synergy, Inc. Full time
Project Overview:

This role involves efficiently managing the Accounts Payable (AP) or Accounts Receivable (AR) processes within the financial services group. The primary responsibility is to ensure the timely and accurate processing of invoices and collections while generating necessary financial reports.

Key Responsibilities:

Accounts Payable

  1. Invoice Processing: Receive, validate, and encode invoices/documents into SAP; ensure completeness and accuracy.
  2. Payments: Facilitate timely payments to suppliers and employees; verify compliance and approvals.
  3. Reporting: Prepare various reports such as Collection Variance, Aging Reports, and Exception Reports; perform bank reconciliations.

Accounts Receivable

  1. Collections Posting: Retrieve and post collections from documents received; analyze and clear bad orders.
  2. Credit Memos: Process requests by validating supporting documents and ensuring accurate posting in SAP.
  3. Bank Transactions: Manage checks received, validate, and post cash deposits.
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