Payroll and Accounts Manager

6 days ago


Quezon City, National Capital Region, Philippines Reed Elsevier Philippines Full time

Job Description

We are seeking a detail-oriented and analytical Payments Analyst to join our team at Reed Elsevier Philippines. As a Payments Analyst, you will be responsible for preparing, recording, verifying, analyzing, and reporting accounts payable/receivable transactions.

You will also be responsible for maintaining and reconciling accounts payable/receivable ledger accounts, financial statements, and reports. Your analytical skills will be essential in analyzing and preparing analyses and reconciliations of bill runs to detect fraud.

Responsibilities:

  • Prepare, record, verify, analyze, and report accounts payable/receivable transactions
  • Maintain and reconcile accounts payable/receivable ledger accounts, financial statements, and reports
  • Analyze and prepare analyses and reconciliations of bill runs to detect fraud

Requirements:

  • Bachelor's degree in Accountancy or Finance
  • At least 1 year of working experience in accounts payable/receivable transactions
  • Proficiency in Oracle, MS Office, Word, and Excel


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