AP Specialist

4 weeks ago


Ayala Alabang, National Capital Region, Philippines Personiv Full time

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 the 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
  • 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
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