Financial Transaction Processor

2 days ago


Las Piñas, National Capital Region, Philippines beBeeAccounts Full time ₱1,500,000 - ₱2,500,000

Accounts Payable Specialist

The Accounts Payable (AP) Specialist is a crucial role in supporting critical day-to-day operations in vendor payments and employee expense processing.

This individual will be responsible for processing high-volume transactions, maintaining accurate records, and ensuring compliance with internal controls and regulatory requirements.

  • Process vendor invoices in ERP systems, ensuring proper coding, approvals, and timely payments.
  • Review and reconcile vendor statements; resolve discrepancies and vendor inquiries.
  • Support month-end close by ensuring all AP transactions are posted accurately and on time.
  • Review and process employee expense reports, ensuring compliance with travel and entertainment policies.
  • Audit receipts monthly for compliance with Delegation of Authority (DOA) and T&E policies.
  • Maintain accurate transaction records; assist with audit support as needed.
  • Communicate with employees to resolve receipt issues and policy questions.
  • Escalate repeat non-compliance cases to finance management.
  • Assist with vendor onboarding and maintaining accurate supplier records.
  • Monitor aging reports and follow up on overdue items.
  • Collaborate with Procurement, FP&A, and Finance teams to resolve issues.
  • Crosstrain across AP functions and provide backup support as needed.
  • Coordinate quarterly/year-end audit support and payroll data from expense platforms.
Requirements:
  • Bachelor's degree in accounting or related field preferred.
  • Experience in ERP systems and expense platforms highly preferred.
  • Strong analytical and problem-solving abilities.
  • High attention to detail with a commitment to accuracy and compliance.
  • Comfortable managing high-volume transactional work in a deadline-driven environment.
  • Strong written and verbal English communication skills.
  • Proficiency in Microsoft Excel, Word, and Outlook.
  • Ability to work independently and handle multiple priorities.
  • Experience with global teams and working across time zones a plus.
  • Professional demeanor and confidentiality awareness.
  • Team-oriented, collaborative mindset.


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