Payroll and Accounts Manager
6 days ago
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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