Accounts Specialist with Financial Management

5 days ago


Manila, National Capital Region, Philippines Unified Accounting & Tax, LLP Full time

Unified Accounting & Tax, LLP is seeking an experienced Accounts Payable Specialist to join our team. This full-time role offers a Permanent Work From Home setup, along with a range of benefits.

Duties and Responsibilities:
  • We are looking for someone who can complete payments and control expenses by receiving, processing, verifying, and reconciling invoices.
  • The ideal candidate will reconcile processed work by verifying entries and comparing system reports to balances.
  • Charges expenses to accounts and cost centers by analyzing invoice/expense reports; recording entries.
  • Pays vendors by monitoring discount opportunities, verifying federal id numbers, scheduling and preparing checks, and resolving purchase order, contract, invoice, or payment discrepancies and documentation.
  • Ensures credit is received for outstanding memos.
  • Maintains accounting ledgers by verifying and posting account transactions.
  • Verifies vendor accounts by reconciling monthly statements and related transactions.
  • Maintains historical records by microfilming and filing documents.
  • Disburses petty cash by recording entry and verifying documentation.
  • Reports sales taxes by calculating requirements on paid invoices.
  • Protects organization's value by keeping information confidential.
  • Updates job knowledge by participating in educational opportunities.
Qualifications and Requirements:
  • Certified Public Accountant is a plus
  • US accounting experience is an advantage
  • Extensive experience in accounts payable is required
  • Must have knowledge and experience in using Bill.com and Workday
  • Proficient in Microsoft Excel
  • Experience with accounting software like QuickBooks, NetSuite, SAP, XERO, etc.
  • Excellent written and verbal English communication skills
  • Ability to work independently or with a team


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