Financial Transaction Specialist

1 day ago


Pasig, National Capital Region, Philippines beBeefinancialtransaction Full time ₱5,836,535 - ₱8,447,188
Financial Transaction Specialist Role

We are seeking a skilled Financial Transaction Specialist to support our client's finance team in processing supplier invoices, reconciling accounts, and managing payment runs.

Key Responsibilities:
  • Process, code, and enter supplier invoices accurately.
  • Match purchase orders and delivery dockets with supplier invoices.
  • Reconcile accounts payable transactions and supplier statements.
  • Prepare and process weekly and monthly payment runs efficiently.
  • Liaise with suppliers to resolve payment queries and discrepancies promptly.
  • Maintain vendor records and ensure documentation accuracy at all times.
  • Support month-end closing tasks and reporting requirements.
  • Collaborate with purchasing and operations to resolve invoice or delivery issues effectively.
  • Ensure compliance with internal controls and accounting policies strictly.
  • Provide support for bank reconciliations as required.
Requirements:
  • Bachelor's degree in Accounting, Business, or Bookkeeping is essential.
  • A minimum of 3 years' experience in Accounts Payable or similar role is preferred.
  • Strong knowledge of Microsoft Dynamics Business Central or other ERP tools such as SAP, Pronto, NetSuite is necessary.
  • Experience within supply chain, wholesale, or industrial products sector is advantageous.
  • High attention to detail and accuracy in financial transactions is crucial.
  • Strong organisational and time management skills are required.
  • Proficiency in Microsoft Excel and MS Office suite is essential.
  • Excellent communication and interpersonal skills, with ability to liaise internally and externally, are vital.
  • Ability to work independently and collaboratively in a small team is necessary.
About the Role:

This is a fantastic opportunity for a skilled Financial Transaction Specialist to join our client's finance team. As a key member of the team, you will be responsible for processing supplier invoices, reconciling accounts, and managing payment runs. If you have a strong background in accounting and excellent communication skills, we would love to hear from you.

What We Offer:

We offer a competitive salary and benefits package, including professional development opportunities and a supportive work environment.



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