Accounts Payable
3 days ago
On-site - Makati Fresh Graduate/Student Bachelor Full-time
Job DescriptionDescriptionThe Accounts Payable Specialists – Employee Reimbursement and Cash Advance Processor ensure the timely and accurate processing of reimbursement and CA requests, attends to the daily reimbursement and CA request-related queries of employees, prepares journal entries to record the transactions and endorses the transactions to Disbursement for payment.
- Employee reimbursements and cash advances (payment and liquidation)
- Check the completeness of documents provided by requesting employee (ex. Funding Request Form, Reimbursement Request Form, Official Receipt, etc.).
- Check the compliance of the documents provided with the relevant policies (ex. Payment Facilities, Funding and Travel and Entertainment, etc.).
- Communicate to requesting employee the status or issues (missing approval or documents) noted with the requests, if any.
- Monitor timeliness and propriety of cash advance liquidations and timely endorsement to Human Resources of any unliquidated cash advances.
- Process payments and liquidations in MAB and post transactions in SAP.
- Prepare monthly AR-CA Schedule and quarterly AVR report.
- OUTPUT:
- Process the employee reimbursement.
- Accounting entries to post transactions in SAP to proceed in reimbursement/CA payouts.
- Sufficiency of documents provided for payments processing.
- Validity of payments request.
- At least 6 months to 1 year experience related to the role/Accounting Payable (Reimbursement, Payouts, Transactions etc.). Fresh graduates are welcome to apply as long as they have internships related to accounting/Accounts Payable. (Non-Negotiable)
- Must be proficient in Microsoft Office Tools particularly Excel and Word. Must have experience/minimal exposure to SAP System. (Non-Negotiable)
- Highly Analytic - Able to analyze and interpret accounting data/schedules. (Non-Negotiable)
- Good Verbal and Written Communication Skill is a must have. (Non-Negotiable)
If the position requires you to work overseas, please be vigilant and beware of fraud.
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