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Financial Transaction Processor

2 weeks ago

Quezon City, National Capital Region, Philippines Sourcefit DR Full time

**Accounting Expertise Required:**

We are looking for a highly skilled Accounting Professional to join our team as an AP Specialist. This role involves processing vendor invoices, applying payments, managing expense reports, and reconciling company credit card transactions.

The ideal candidate will have expertise in AP and accounting systems, including QuickBooks, NetSuite, and Intacct. They will also have excellent analytical and problem-solving skills, with the ability to work independently and collaboratively as part of a remote team.

Key Responsibilities:

  • Process vendor invoices, ensuring proper coding, approval, and compliance with company policies.
  • Apply payments to vendors in the accounting system, ensuring invoices are properly matched and reconciled.
  • Review and reconcile vendor statements, resolving discrepancies in a timely manner.