AP/AR Specialist with Xero System and freight expertise
1 month ago
We are seeking a highly skilled AP/AR Specialist with experience in Xero system and freight to join our team at Compliant Business Processing Philippines Inc.
Key Responsibilities:- Process external and internal invoices, payments with accurate coding
- Collaborate and educate internal customers on proper account coding to confirm classifications
- Ensure integrity of outgoing payments and cash flow
- Work to resolve vendor issues promptly and courteously
- Receive and record all cash, checks, credit card and payments daily
- Provide schedules and reports required for annual financial audit and tax return
- Analyze transaction information to identify refunds, delinquent accounts and insufficient payments
- Reconcile transactions with statements
- Maintains accounting ledgers by posting account transactions
- Pays invoices by verifying transaction information, scheduling, preparing disbursements, and obtaining authorization of payment
- Graduate of Accountancy, Banking & Finance, Financial Management, and related courses
- Applicants with Accounts Payable and/or Accounts Receivable work backgrounds will be prioritized
- Experience in Xero system is a must
- AU experience is an advantage
- Permanent Work from Home Set-up (Terms and conditions applies)
- HMO and Life insurance coverage on the first day of work
- Amenable to work on different shifts (AM, Mid, and Night Shifts)
- Company to provide internet allowance and PC
- 20% Night Differential and Other Allowance
- Loyalty award and Others
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